BVT Call 40 VanEck Junior Gold Miners ETF 21.06.2024
/ DE000VD4U894
BVT Call 40 VanEck Junior Gold Mi.../ DE000VD4U894 /
| 2024-06-17 8:40:21 AM |
Chg.+0.19 |
Bid10:20:37 AM |
Ask10:20:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+10.22% |
1.96
Bid Size: 5,000 |
2.08
Ask Size: 5,000 |
- |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4U89 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.90 |
| Time value: |
1.98 |
| Break-even: |
41.98 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
0.47 |
| Theta: |
-0.30 |
| Omega: |
9.32 |
| Rho: |
0.00 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-36.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.86 |
| 1M High / 1M Low: |
4.03 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
