BVT Put 230 SPDR GOLD TRUST GS 21.03.2025
/ DE000VD6JPD9
BVT Put 230 SPDR GOLD TRUST GS 21.../ DE000VD6JPD9 /
| 1/23/2025 7:52:14 PM |
Chg.-0.005 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD6JPD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-394.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-2.34 |
| Time value: |
0.06 |
| Break-even: |
220.37 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
55.00% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-29.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.045 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.53% |
| 1 Month |
|
|
-83.80% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-80.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.040 |
| 1M High / 1M Low: |
0.216 |
0.040 |
| 6M High / 6M Low: |
1.410 |
0.040 |
| High (YTD): |
1/6/2025 |
0.150 |
| Low (YTD): |
1/22/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.76% |
| Volatility 6M: |
|
224.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |