BVT Put 15 GS2C 17.01.2025
/ DE000VD76Q92
BVT Put 15 GS2C 17.01.2025/ DE000VD76Q92 /
| 08/11/2024 08:40:09 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
GAMESTOP CORP. A |
15.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD76Q9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
1.39 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
14.54 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.04 |
| Spread %: |
411.11% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.07% |
| 1 Month |
|
|
-84.29% |
| 3 Months |
|
|
-90.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.009 |
| 1M High / 1M Low: |
0.070 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
602.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
