BVT Put 44 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U522
BVT Put 44 VanEck Junior Gold Min.../ DE000VD4U522 /
| 7/31/2024 7:54:40 PM |
Chg.-0.190 |
Bid9:04:10 AM |
Ask9:04:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-9.00% |
1.800
Bid Size: 3,000 |
1.830
Ask Size: 3,000 |
- |
44.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD4U52 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.31 |
| Parity: |
2.54 |
| Time value: |
-0.43 |
| Break-even: |
41.89 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-16.22 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
1.920 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.920 |
| 1M High / 1M Low: |
2.730 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
