BVT Put 44 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD50RV0
BVT Put 44 VanEck Junior Gold Min.../ DE000VD50RV0 /
| 28/06/2024 08:54:55 |
Chg.-0.25 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD50RV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
4.64 |
| Time value: |
1.16 |
| Break-even: |
38.20 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.21 |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
5.58 |
| Previous Close: |
5.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.83 |
5.52 |
| 1M High / 1M Low: |
6.13 |
4.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
