BVT Put 240 GDX 20.12.2024
/ DE000VD3VXX3
BVT Put 240 GDX 20.12.2024/ DE000VD3VXX3 /
| 05/07/2024 19:53:08 |
Chg.+0.013 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
+7.07% |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
240.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3VXX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.99 |
| Time value: |
0.23 |
| Break-even: |
237.70 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
12.75% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-17.95 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.191 |
| High: |
0.206 |
| Low: |
0.191 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.76% |
| 1 Month |
|
|
+43.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.174 |
| 1M High / 1M Low: |
0.197 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
