BVT Put 18 GOLD 16.08.2024
/ DE000VD3NX32
BVT Put 18 GOLD 16.08.2024/ DE000VD3NX32 /
| 7/16/2024 8:04:02 PM |
Chg.-0.200 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-43.48% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
18.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
VD3NX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.33 |
| Time value: |
0.50 |
| Break-even: |
16.02 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-13.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.260 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.04% |
| 1 Month |
|
|
-87.44% |
| 3 Months |
|
|
-87.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.440 |
| 1M High / 1M Low: |
1.930 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
