BVT Call 42 Global X Uranium ETF 20.12.2024
/ DE000VD5VQ21
BVT Call 42 Global X Uranium ETF .../ DE000VD5VQ21 /
| 2024-05-31 8:03:34 PM |
Chg.+0.100 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD5VQ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-12.47 |
| Time value: |
1.79 |
| Break-even: |
43.79 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.47% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.04 |
Quote data
| Open: |
1.500 |
| High: |
1.620 |
| Low: |
1.500 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| 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: |
|
- |
