BVT Call 32 VanEck Junior Gold Miners ETF 21.06.2024
/ DE000VD4U852
BVT Call 32 VanEck Junior Gold Mi.../ DE000VD4U852 /
2024-06-17 10:25:34 AM |
Chg.-0.010 |
Bid10:25:34 AM |
Ask10:25:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.650EUR |
-0.21% |
4.650 Bid Size: 5,000 |
4.670 Ask Size: 5,000 |
- |
32.00 - |
2024-06-21 |
Call |
Master data
WKN: |
VD4U85 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.12 |
Intrinsic value: |
7.10 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
7.10 |
Time value: |
-2.44 |
Break-even: |
36.66 |
Moneyness: |
1.22 |
Premium: |
-0.06 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.650 |
High: |
4.650 |
Low: |
4.650 |
Previous Close: |
4.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.660 |
4.590 |
1M High / 1M Low: |
4.660 |
4.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |