BVT Put 22 Global X Uranium ETF 20.12.2024
/ DE000VD4DPY3
BVT Put 22 Global X Uranium ETF 2.../ DE000VD4DPY3 /
| 2024-06-07 5:04:03 PM |
Chg.+0.090 |
Bid6:33:22 PM |
Ask6:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+12.16% |
0.820
Bid Size: 30,000 |
0.880
Ask Size: 30,000 |
- |
22.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4DPY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-6.59 |
| Time value: |
0.80 |
| Break-even: |
21.20 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.730 |
| High: |
0.830 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.740 |
| 1M High / 1M Low: |
1.090 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
