BVT Put 44 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD50RV0
BVT Put 44 VanEck Junior Gold Min.../ DE000VD50RV0 /
8/14/2024 8:56:55 AM |
Chg.- |
Bid8:21:31 AM |
Ask8:21:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
- |
4.40 Bid Size: 150 |
4.61 Ask Size: 150 |
- |
44.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD50RV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
3/21/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.30 |
Intrinsic value: |
3.38 |
Implied volatility: |
0.24 |
Historic volatility: |
0.31 |
Parity: |
3.38 |
Time value: |
1.10 |
Break-even: |
39.52 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.04 |
Spread %: |
0.90% |
Delta: |
-0.59 |
Theta: |
0.00 |
Omega: |
-5.32 |
Rho: |
-0.17 |
Quote data
Open: |
4.42 |
High: |
4.42 |
Low: |
4.42 |
Previous Close: |
4.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.90% |
1 Month |
|
|
+16.62% |
3 Months |
|
|
-15.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.49 |
4.42 |
1M High / 1M Low: |
6.49 |
3.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |