BVT Call 39 Global X Uranium ETF 20.12.2024
/ DE000VD48GH6
BVT Call 39 Global X Uranium ETF .../ DE000VD48GH6 /
| 2024-06-07 4:50:49 PM |
Chg.-0.240 |
Bid6:24:55 PM |
Ask6:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-13.79% |
1.480
Bid Size: 30,000 |
1.540
Ask Size: 30,000 |
- |
39.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD48GH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-10.41 |
| Time value: |
1.78 |
| Break-even: |
40.78 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
3.49% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.80 |
| Rho: |
0.04 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.500 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.58% |
| 1 Month |
|
|
-38.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.600 |
| 1M High / 1M Low: |
2.600 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
