BVT Call 24 Global X Uranium ETF 21.06.2024
/ DE000VD4U3F9
BVT Call 24 Global X Uranium ETF .../ DE000VD4U3F9 /
| 2024-06-03 2:03:28 PM |
Chg.0.000 |
Bid3:30:06 PM |
Ask3:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
0.00% |
3.680
Bid Size: 21,000 |
3.690
Ask Size: 21,000 |
- |
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: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.52 |
| Time value: |
-1.83 |
| Break-even: |
27.69 |
| Moneyness: |
1.23 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.680 |
| Low: |
3.670 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.650 |
| 1M High / 1M Low: |
3.690 |
3.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
