BVT Put 240 GD 20.06.2025
/ DE000VD9GPH0
BVT Put 240 GD 20.06.2025/ DE000VD9GPH0 /
8/16/2024 7:52:53 PM |
Chg.0.000 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
240.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
VD9GPH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
7/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-47.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-5.10 |
Time value: |
0.57 |
Break-even: |
213.03 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
-0.14 |
Theta: |
-0.02 |
Omega: |
-6.78 |
Rho: |
-0.37 |
Quote data
Open: |
0.540 |
High: |
0.550 |
Low: |
0.540 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.84% |
1 Month |
|
|
+27.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.550 |
1M High / 1M Low: |
0.790 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |