BVT Put 34 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4U6K2
BVT Put 34 VanEck Junior Gold Min.../ DE000VD4U6K2 /
| 2024-07-08 8:40:14 AM |
Chg.-0.158 |
Bid6:31:33 PM |
Ask6:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-43.89% |
0.206
Bid Size: 15,000 |
0.216
Ask Size: 15,000 |
- |
34.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD4U6K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-206.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-7.63 |
| Time value: |
0.20 |
| Break-even: |
33.80 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
5.21% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-14.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.202 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.67% |
| 1 Month |
|
|
-30.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.500 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
