BVT Put 47 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD6JR90
BVT Put 47 VanEck Junior Gold Min.../ DE000VD6JR90 /
| 16/07/2024 09:20:53 |
Chg.+0.08 |
Bid16:50:56 |
Ask16:50:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+3.46% |
2.08
Bid Size: 19,000 |
2.12
Ask Size: 19,000 |
- |
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: |
-17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.58 |
| Time value: |
-1.13 |
| Break-even: |
44.55 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.43% |
| 1 Month |
|
|
-61.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
2.31 |
| 1M High / 1M Low: |
6.09 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
