BVT Put 33 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FB60
BVT Put 33 VanEck Junior Gold Min.../ DE000VD4FB60 /
7/23/2024 10:35:02 AM |
Chg.-0.018 |
Bid10:35:02 AM |
Ask10:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-20.93% |
- Bid Size: - |
- Ask Size: - |
- |
33.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD4FB6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
33.00 - |
Maturity: |
9/20/2024 |
Issue date: |
4/18/2024 |
Last trading day: |
7/24/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-408.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
-7.87 |
Time value: |
0.10 |
Break-even: |
32.90 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
4.80 |
Spread abs.: |
0.03 |
Spread %: |
47.06% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-17.65 |
Rho: |
0.00 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-47.29% |
3 Months |
|
|
-84.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.171 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |