BVT Call 24 Global X Uranium ETF 21.06.2024
/ DE000VD4U3F9
BVT Call 24 Global X Uranium ETF .../ DE000VD4U3F9 /
| 2024-06-07 8:41:40 AM |
Chg.+0.04 |
Bid4:45:54 PM |
Ask4:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+1.12% |
3.61
Bid Size: 23,000 |
3.62
Ask Size: 23,000 |
- |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4U3F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.59 |
| Time value: |
-0.96 |
| Break-even: |
27.63 |
| Moneyness: |
1.19 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.54 |
| 1M High / 1M Low: |
3.67 |
3.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
