BVT Put 37 VanEck Junior Gold Min.../  DE000VD4BJ90  /

Frankfurt Zert./VONT
13/11/2024  19:54:04 Chg.+0.050 Bid21:54:47 Ask21:54:47 Underlying Strike price Expiration date Option type
1.360EUR +3.82% -
Bid Size: -
-
Ask Size: -
- 37.00 USD 21/03/2025 Put
 

Master data

WKN: VD4BJ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 37.00 USD
Maturity: 21/03/2025
Issue date: 17/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -33.06
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -8.46
Time value: 1.31
Break-even: 33.54
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 3.15%
Delta: -0.17
Theta: -0.01
Omega: -5.71
Rho: -0.03
 

Quote data

Open: 1.210
High: 1.360
Low: 1.200
Previous Close: 1.310
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+44.68%
1 Month  
+24.77%
3 Months
  -41.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.810
1M High / 1M Low: 1.360 0.470
6M High / 6M Low: 3.420 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.31%
Volatility 6M:   193.02%
Volatility 1Y:   -
Volatility 3Y:   -