BVT Put 38 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U597
BVT Put 38 VanEck Junior Gold Min.../ DE000VD4U597 /
| 8/14/2024 8:04:22 PM |
Chg.+0.050 |
Bid9:49:27 PM |
Ask9:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
38.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD4U59 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-41.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-2.87 |
| Time value: |
0.99 |
| Break-even: |
37.01 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-10.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.980 |
| High: |
1.020 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.89% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
0.970 |
| 1M High / 1M Low: |
1.630 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
