BVT Put 37 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BPA7
BVT Put 37 VanEck Junior Gold Min.../ DE000VD4BPA7 /
| 14/08/2024 20:00:29 |
Chg.+0.010 |
Bid21:37:32 |
Ask21:37:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
37.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VD4BPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-7.23 |
| Time value: |
0.36 |
| Break-even: |
33.29 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-11.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.65% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.300 |
| 1M High / 1M Low: |
1.050 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
