BVT Put 44 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U522
BVT Put 44 VanEck Junior Gold Min.../ DE000VD4U522 /
| 2024-07-08 4:57:11 PM |
Chg.+0.070 |
Bid5:27:35 PM |
Ask5:27:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+3.38% |
2.150
Bid Size: 15,000 |
2.160
Ask Size: 15,000 |
- |
44.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4U52 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.31 |
| Parity: |
2.37 |
| Time value: |
-0.23 |
| Break-even: |
41.86 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-13.81 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
2.140 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.05% |
| 1 Month |
|
|
-21.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.070 |
| 1M High / 1M Low: |
2.850 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
