BVT Call 33 Global X Uranium ETF 19.07.2024
/ DE000VD5KFF5
BVT Call 33 Global X Uranium ETF .../ DE000VD5KFF5 /
| 03/06/2024 17:00:35 |
Chg.-0.250 |
Bid18:12:34 |
Ask18:12:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-15.24% |
1.400
Bid Size: 28,000 |
1.460
Ask Size: 28,000 |
- |
33.00 - |
19/07/2024 |
Call |
Master data
| WKN: |
VD5KFF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
-3.48 |
| Time value: |
1.71 |
| Break-even: |
34.71 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
6.58 |
| Rho: |
0.01 |
Quote data
| Open: |
1.870 |
| High: |
1.870 |
| Low: |
1.390 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
