BVT Put 39 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4BKR2
BVT Put 39 VanEck Junior Gold Min.../ DE000VD4BKR2 /
| 10/10/2024 4:52:31 PM |
Chg.-0.120 |
Bid5:33:21 PM |
Ask5:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-14.46% |
0.700
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
- |
39.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VD4BKR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-7.80 |
| Time value: |
0.81 |
| Break-even: |
34.83 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.04 |
| Spread %: |
5.19% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-57.99% |
| 3 Months |
|
|
-51.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.760 |
| 1M High / 1M Low: |
1.690 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
