BVT Put 44 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD50SN5
BVT Put 44 VanEck Junior Gold Min.../ DE000VD50SN5 /
| 11/13/2024 10:40:33 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD50SN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.33 |
| Parity: |
0.69 |
| Time value: |
1.01 |
| Break-even: |
42.30 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-13.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.54 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.76% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-51.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
0.94 |
| 1M High / 1M Low: |
1.56 |
0.56 |
| 6M High / 6M Low: |
5.31 |
0.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.24% |
| Volatility 6M: |
|
205.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
