BVT Call 30 NEM 21.06.2024
/ DE000VD02V78
BVT Call 30 NEM 21.06.2024/ DE000VD02V78 /
| 2024-06-19 8:04:30 PM |
Chg.-0.010 |
Bid10:20:42 AM |
Ask10:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
1.130
Bid Size: 28,000 |
1.150
Ask Size: 28,000 |
Newmont Corporation |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD02V7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.10 |
| Time value: |
-0.02 |
| Break-even: |
38.71 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
-19.55% |
| 3 Months |
|
|
+118.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.990 |
| 1M High / 1M Low: |
1.330 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
