BVT Put 15 GS2C 20.06.2025
/ DE000VD8B408
BVT Put 15 GS2C 20.06.2025/ DE000VD8B408 /
| 04/09/2024 08:32:00 |
Chg.0.000 |
Bid14:44:25 |
Ask14:44:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 52,000 |
0.270
Ask Size: 52,000 |
GAMESTOP CORP. A |
15.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD8B40 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
1.35 |
| Parity: |
-0.59 |
| Time value: |
0.27 |
| Break-even: |
12.30 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-1.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
2,272.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
