BVT Call 58 VanEck Junior Gold Mi.../  DE000VD4PHT4  /

Frankfurt Zert./VONT
11/13/2024  7:54:26 PM Chg.-0.040 Bid8:36:04 PM Ask8:36:04 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% 0.640
Bid Size: 20,000
0.680
Ask Size: 20,000
- 58.00 - 1/17/2025 Call
 

Master data

WKN: VD4PHT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 1/17/2025
Issue date: 4/23/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 54.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.33
Parity: -14.69
Time value: 0.80
Break-even: 58.80
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 4.57
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.16
Theta: -0.02
Omega: 8.45
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.670
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.37%
1 Month
  -60.82%
3 Months
  -56.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.700
1M High / 1M Low: 3.600 0.700
6M High / 6M Low: 3.600 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.97%
Volatility 6M:   211.16%
Volatility 1Y:   -
Volatility 3Y:   -