BVT Call 31 Global X Uranium ETF 20.12.2024
/ DE000VD4DP66
BVT Call 31 Global X Uranium ETF .../ DE000VD4DP66 /
| 2024-06-07 8:03:29 PM |
Chg.-0.560 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-13.27% |
3.460
Bid Size: 24,000 |
3.520
Ask Size: 24,000 |
- |
31.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4DP6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-2.41 |
| Time value: |
4.16 |
| Break-even: |
35.16 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
1.46% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.06 |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
3.660 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.95% |
| 1 Month |
|
|
-27.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.870 |
| 1M High / 1M Low: |
5.580 |
3.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
