BVT Put 20 GS2C 17.01.2025
/ DE000VD7RU03
BVT Put 20 GS2C 17.01.2025/ DE000VD7RU03 /
| 2024-11-08 8:56:10 AM |
Chg.-0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
GAMESTOP CORP. A |
20.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD7RU0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
1.39 |
| Parity: |
-0.32 |
| Time value: |
0.17 |
| Break-even: |
18.32 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-3.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-41.43% |
| 3 Months |
|
|
-50.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.138 |
| 1M High / 1M Low: |
0.270 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
