BVT Call 26 Global X Uranium ETF 21.06.2024
/ DE000VD4U316
BVT Call 26 Global X Uranium ETF .../ DE000VD4U316 /
| 2024-06-07 8:41:37 AM |
Chg.+0.20 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+6.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4U31 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.30 |
| Parity: |
1.70 |
| Time value: |
1.38 |
| Break-even: |
29.08 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
0.67 |
| Theta: |
-0.08 |
| Omega: |
5.98 |
| Rho: |
0.01 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.14 |
| 1M High / 1M Low: |
3.53 |
3.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
