BVT Put 46 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U6F2
BVT Put 46 VanEck Junior Gold Min.../ DE000VD4U6F2 /
2024-09-17 10:20:28 AM |
Chg.+0.010 |
Bid11:33:37 AM |
Ask11:33:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
+0.60% |
- Bid Size: - |
- Ask Size: - |
- |
46.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD4U6F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
46.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-25.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
2.56 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
2.56 |
Time value: |
-0.83 |
Break-even: |
44.27 |
Moneyness: |
1.06 |
Premium: |
-0.02 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.02 |
Spread %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.680 |
High: |
1.680 |
Low: |
1.680 |
Previous Close: |
1.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.78% |
3 Months |
|
|
-26.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.790 |
1.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |