BVT Put 31 Global X Uranium ETF 21.06.2024
/ DE000VD5AU79
BVT Put 31 Global X Uranium ETF 2.../ DE000VD5AU79 /
| 2024-06-07 8:36:57 AM |
Chg.-0.29 |
Bid9:16:26 PM |
Ask9:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.86EUR |
-25.22% |
1.38
Bid Size: 30,000 |
1.44
Ask Size: 30,000 |
- |
31.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD5AU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.41 |
| Time value: |
-1.44 |
| Break-even: |
30.03 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.86 |
| High: |
0.86 |
| Low: |
0.86 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
-39.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.79 |
| 1M High / 1M Low: |
1.68 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
