BVT Call 29 Global X Uranium ETF 20.12.2024
/ DE000VD4EJ30
BVT Call 29 Global X Uranium ETF .../ DE000VD4EJ30 /
| 2024-06-07 7:43:41 PM |
Chg.-0.530 |
Bid8:30:03 PM |
Ask8:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
-10.08% |
4.550
Bid Size: 21,000 |
4.610
Ask Size: 21,000 |
- |
29.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4EJ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-0.41 |
| Time value: |
5.20 |
| Break-even: |
34.20 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
1.17% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.06 |
Quote data
| Open: |
5.250 |
| High: |
5.250 |
| Low: |
4.730 |
| Previous Close: |
5.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.10% |
| 1 Month |
|
|
-22.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
5.020 |
| 1M High / 1M Low: |
6.790 |
5.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
