BVT Put 35 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4DW18
BVT Put 35 VanEck Junior Gold Min.../ DE000VD4DW18 /
14/08/2024 19:55:03 |
Chg.-0.010 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.157EUR |
-5.99% |
- Bid Size: - |
- Ask Size: - |
- |
35.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD4DW1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
20/09/2024 |
Issue date: |
18/04/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-201.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-5.87 |
Time value: |
0.20 |
Break-even: |
34.80 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
2.92 |
Spread abs.: |
0.03 |
Spread %: |
18.02% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-17.13 |
Rho: |
0.00 |
Quote data
Open: |
0.172 |
High: |
0.172 |
Low: |
0.157 |
Previous Close: |
0.167 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.60% |
1 Month |
|
|
-9.25% |
3 Months |
|
|
-77.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.167 |
1M High / 1M Low: |
0.680 |
0.114 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.321 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
607.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |