BVT Call 60 VanEck Junior Gold Mi.../  DE000VD6JR09  /

EUWAX
2024-07-08  8:25:21 AM Chg.+0.41 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.46EUR +20.00% -
Bid Size: -
-
Ask Size: -
- 60.00 - 2025-03-21 Call
 

Master data

WKN: VD6JR0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2024-05-21
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.72
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -18.37
Time value: 2.49
Break-even: 62.49
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 1.63%
Delta: 0.28
Theta: -0.01
Omega: 4.66
Rho: 0.06
 

Quote data

Open: 2.46
High: 2.46
Low: 2.46
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.16%
1 Month
  -14.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 1.82
1M High / 1M Low: 2.64 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -