BVT Put 20 GS2C 20.06.2025
/ DE000VD8B4N0
BVT Put 20 GS2C 20.06.2025/ DE000VD8B4N0 /
| 07/10/2024 19:53:05 |
Chg.0.000 |
Bid10:10:06 |
Ask10:10:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.480
Bid Size: 28,000 |
0.520
Ask Size: 28,000 |
GAMESTOP CORP. A |
20.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD8B4N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.78 |
| Historic volatility: |
1.36 |
| Parity: |
0.10 |
| Time value: |
0.42 |
| Break-even: |
14.80 |
| Moneyness: |
1.05 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-1.42 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.470 |
| 1M High / 1M Low: |
0.520 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
