BVT Put 50 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U6E5
BVT Put 50 VanEck Junior Gold Min.../ DE000VD4U6E5 /
| 16/07/2024 10:35:05 |
Chg.-0.050 |
Bid13:54:09 |
Ask13:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-1.76% |
2.760
Bid Size: 6,000 |
2.780
Ask Size: 6,000 |
- |
50.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4U6E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.32 |
| Intrinsic value: |
6.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.58 |
| Time value: |
-3.70 |
| Break-even: |
47.12 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.790 |
| Low: |
2.790 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.790 |
| 1M High / 1M Low: |
3.860 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
