BVT Put 15 GS2C 17.01.2025
/ DE000VD7A7B0
BVT Put 15 GS2C 17.01.2025/ DE000VD7A7B0 /
| 2024-10-08 8:42:03 AM |
Chg.+0.012 |
Bid9:32:59 AM |
Ask9:32:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+24.49% |
0.055
Bid Size: 28,000 |
0.094
Ask Size: 28,000 |
GAMESTOP CORP. A |
15.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD7A7B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
1.36 |
| Parity: |
-0.40 |
| Time value: |
0.09 |
| Break-even: |
14.06 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.04 |
| Spread %: |
70.91% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.50% |
| 1 Month |
|
|
-24.69% |
| 3 Months |
|
|
-60.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.040 |
| 1M High / 1M Low: |
0.094 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
