BVT Put 21 Global X Uranium ETF 20.12.2024
/ DE000VD4DP25
BVT Put 21 Global X Uranium ETF 2.../ DE000VD4DP25 /
| 2024-06-07 4:54:23 PM |
Chg.+0.060 |
Bid7:19:06 PM |
Ask7:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+10.00% |
0.650
Bid Size: 30,000 |
0.710
Ask Size: 30,000 |
- |
21.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4DP2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-7.59 |
| Time value: |
0.66 |
| Break-even: |
20.34 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.35% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.600 |
| 1M High / 1M Low: |
1.010 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
