BVT Put 47 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD6JR90
BVT Put 47 VanEck Junior Gold Min.../ DE000VD6JR90 /
15/08/2024 08:25:06 |
Chg.+0.01 |
Bid09:41:19 |
Ask09:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
3.20EUR |
+0.31% |
3.04 Bid Size: 400 |
3.11 Ask Size: 400 |
- |
47.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD6JR9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
47.00 - |
Maturity: |
20/09/2024 |
Issue date: |
21/05/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.13 |
Intrinsic value: |
6.13 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
6.13 |
Time value: |
-2.84 |
Break-even: |
43.71 |
Moneyness: |
1.15 |
Premium: |
-0.07 |
Premium p.a.: |
-0.51 |
Spread abs.: |
0.04 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.20 |
High: |
3.20 |
Low: |
3.20 |
Previous Close: |
3.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.06% |
1 Month |
|
|
+38.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.72 |
3.19 |
1M High / 1M Low: |
6.04 |
2.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |