BVT Put 41 VanEck Junior Gold Miners ETF 16.08.2024
/ DE000VD7DGZ2
BVT Put 41 VanEck Junior Gold Min.../ DE000VD7DGZ2 /
| 2024-08-01 5:00:57 PM |
Chg.+0.070 |
Bid5:03:07 PM |
Ask5:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+21.88% |
0.370
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
- |
41.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
VD7DGZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-129.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
-1.66 |
| Time value: |
0.33 |
| Break-even: |
40.67 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-29.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.76% |
| 1 Month |
|
|
-73.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.320 |
| 1M High / 1M Low: |
1.540 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
