BVT Call 30 Global X Uranium ETF 20.12.2024
/ DE000VD4DP41
BVT Call 30 Global X Uranium ETF .../ DE000VD4DP41 /
| 2024-06-07 4:51:13 PM |
Chg.-0.420 |
Bid6:49:59 PM |
Ask6:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
-8.94% |
4.230
Bid Size: 23,000 |
4.290
Ask Size: 23,000 |
- |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4DP4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
-1.41 |
| Time value: |
4.66 |
| Break-even: |
34.66 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
1.30% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.06 |
Quote data
| Open: |
4.700 |
| High: |
4.700 |
| Low: |
4.280 |
| Previous Close: |
4.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.430 |
| 1M High / 1M Low: |
6.220 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
