BVT Put 35 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4DW18
BVT Put 35 VanEck Junior Gold Min.../ DE000VD4DW18 /
| 8/14/2024 7:55:03 PM |
Chg.-0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-5.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
35.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD4DW1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/20/2024 |
| 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: |
|
- |
