BVT Put 20 Global X Uranium ETF 17.01.2025
/ DE000VD48UQ8
BVT Put 20 Global X Uranium ETF 1.../ DE000VD48UQ8 /
29/05/2024 08:18:00 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
20.00 - |
17/01/2025 |
Put |
Master data
WKN: |
VD48UQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
17/01/2025 |
Issue date: |
30/04/2024 |
Last trading day: |
29/05/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.30 |
Parity: |
-9.53 |
Time value: |
0.99 |
Break-even: |
19.01 |
Moneyness: |
0.68 |
Premium: |
0.36 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.06 |
Spread %: |
6.45% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-3.70 |
Rho: |
-0.03 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+45.31% |
1 Month |
|
|
+43.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.750 |
1M High / 1M Low: |
0.930 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.813 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |