BVT Put 33 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FB60
BVT Put 33 VanEck Junior Gold Min.../ DE000VD4FB60 /
| 16/07/2024 17:06:38 |
Chg.+0.018 |
Bid17:40:02 |
Ask17:40:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
+14.40% |
0.143
Bid Size: 19,000 |
0.177
Ask Size: 19,000 |
- |
33.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD4FB6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-237.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-10.42 |
| Time value: |
0.18 |
| Break-even: |
32.82 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.03 |
| Spread %: |
22.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.143 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.94% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.125 |
| 1M High / 1M Low: |
0.510 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
