BVT Put 48 VanEck Junior Gold Min.../  DE000VD4U6A3  /

EUWAX
7/31/2024  8:39:40 AM Chg.- Bid8:07:05 AM Ask8:07:05 AM Underlying Strike price Expiration date Option type
2.95EUR - 2.66
Bid Size: 3,000
2.69
Ask Size: 3,000
- 48.00 - 12/20/2024 Put
 

Master data

WKN: VD4U6A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 12/20/2024
Issue date: 4/24/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -13.77
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 6.54
Implied volatility: -
Historic volatility: 0.31
Parity: 6.54
Time value: -3.53
Break-even: 44.99
Moneyness: 1.16
Premium: -0.09
Premium p.a.: -0.20
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 2.95
Previous Close: 3.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -13.74%
3 Months
  -10.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.88
1M High / 1M Low: 3.42 2.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -