BVT Put 18 GOLD 16.08.2024
/ DE000VD3NX32
BVT Put 18 GOLD 16.08.2024/ DE000VD3NX32 /
| 2024-08-15 8:32:12 AM |
Chg.-0.016 |
Bid10:34:09 AM |
Ask10:34:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-64.00% |
0.006
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Barrick Gold Corpora... |
18.00 USD |
2024-08-16 |
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: |
2024-08-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-334.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.05 |
| Break-even: |
16.29 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
333.33% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-37.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.20% |
| 1 Month |
|
|
-98.04% |
| 3 Months |
|
|
-99.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.025 |
| 1M High / 1M Low: |
1.400 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,149.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
