BVT Put 20 GME 06.12.2024
/ DE000VC7C7G9
BVT Put 20 GME 06.12.2024/ DE000VC7C7G9 /
12/11/2024 08:41:01 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-76.92% |
- Bid Size: - |
- Ask Size: - |
GameStop Corp Holdin... |
20.00 USD |
06/12/2024 |
Put |
Master data
WKN: |
VC7C7G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 USD |
Maturity: |
06/12/2024 |
Issue date: |
06/11/2024 |
Last trading day: |
06/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-39.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.27 |
Historic volatility: |
1.40 |
Parity: |
-0.68 |
Time value: |
0.06 |
Break-even: |
18.12 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
47.85 |
Spread abs.: |
0.05 |
Spread %: |
433.33% |
Delta: |
-0.13 |
Theta: |
-0.04 |
Omega: |
-5.25 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |