BVT Put 37 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BPA7
BVT Put 37 VanEck Junior Gold Min.../ DE000VD4BPA7 /
14/08/2024 08:43:26 |
Chg.-0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-16.22% |
- 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: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.17% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
-69.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.310 |
1M High / 1M Low: |
1.350 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
871.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |