BVT Put 45 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD6JSA9
BVT Put 45 VanEck Junior Gold Min.../ DE000VD6JSA9 /
| 2024-07-31 8:25:07 AM |
Chg.-0.19 |
Bid4:51:10 PM |
Ask4:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-7.54% |
2.01
Bid Size: 20,000 |
2.05
Ask Size: 20,000 |
- |
45.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD6JSA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.54 |
| Time value: |
-1.10 |
| Break-even: |
42.56 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.99% |
| 1 Month |
|
|
-41.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
1.91 |
| 1M High / 1M Low: |
4.02 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
