BVT Call 54 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD6FF23
BVT Call 54 VanEck Junior Gold Mi.../ DE000VD6FF23 /
| 9/6/2024 8:56:27 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD6FF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-15.54 |
| Time value: |
1.24 |
| Break-even: |
55.24 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.04 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.75% |
| 1 Month |
|
|
-9.15% |
| 3 Months |
|
|
-23.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.32 |
| 1M High / 1M Low: |
1.96 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
