BVT Put 54 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD45P18
BVT Put 54 VanEck Junior Gold Min.../ DE000VD45P18 /
| 2024-07-31 8:57:19 AM |
Chg.-0.03 |
Bid3:57:55 PM |
Ask3:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-0.71% |
4.12
Bid Size: 15,000 |
4.13
Ask Size: 15,000 |
- |
54.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD45P1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.29 |
| Intrinsic value: |
12.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
12.54 |
| Time value: |
-8.30 |
| Break-even: |
49.76 |
| Moneyness: |
1.30 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.99 |
| 1M High / 1M Low: |
4.44 |
3.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
