BVT Put 42 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4U6H8
BVT Put 42 VanEck Junior Gold Min.../ DE000VD4U6H8 /
| 2024-09-06 8:07:59 PM |
Chg.+0.310 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+46.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD4U6H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-36.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.54 |
| Time value: |
-2.48 |
| Break-even: |
40.94 |
| Moneyness: |
1.09 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.970 |
| Low: |
0.690 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.38% |
| 1 Month |
|
|
-49.48% |
| 3 Months |
|
|
-52.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.490 |
| 1M High / 1M Low: |
1.920 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
