BVT Call 35 Global X Uranium ETF 21.06.2024
/ DE000VD5AU61
BVT Call 35 Global X Uranium ETF .../ DE000VD5AU61 /
| 2024-06-07 8:03:02 PM |
Chg.-0.081 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-38.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD5AU6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.30 |
| Parity: |
-7.30 |
| Time value: |
0.21 |
| Break-even: |
35.21 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
36.36% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
13.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.087 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.19% |
| 1 Month |
|
|
-80.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.129 |
| 1M High / 1M Low: |
1.020 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
