BVT Put 38 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BN86
BVT Put 38 VanEck Junior Gold Min.../ DE000VD4BN86 /
| 2024-07-08 5:03:40 PM |
Chg.+0.070 |
Bid5:42:35 PM |
Ask5:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+11.11% |
0.690
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
- |
38.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD4BN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-6.53 |
| Time value: |
0.67 |
| Break-even: |
34.43 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-9.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.04% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.630 |
| 1M High / 1M Low: |
1.540 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
