BVT Put 39 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4BKR2
BVT Put 39 VanEck Junior Gold Min.../ DE000VD4BKR2 /
| 01/08/2024 10:20:51 |
Chg.+0.060 |
Bid11:00:54 |
Ask11:00:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+4.35% |
1.440
Bid Size: 5,000 |
1.480
Ask Size: 5,000 |
- |
39.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VD4BKR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-6.62 |
| Time value: |
1.43 |
| Break-even: |
34.60 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
2.88% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.440 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.79% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-56.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.380 |
| 1M High / 1M Low: |
2.510 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
