BVT Put 240 GDX 20.12.2024
/ DE000VD3VXX3
BVT Put 240 GDX 20.12.2024/ DE000VD3VXX3 /
09/10/2024 08:56:18 |
Chg.+0.001 |
Bid10:16:45 |
Ask10:16:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+1.69% |
0.061 Bid Size: 10,000 |
0.089 Ask Size: 10,000 |
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: |
-307.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.14 |
Parity: |
-3.05 |
Time value: |
0.09 |
Break-even: |
239.12 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.03 |
Spread %: |
46.67% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-23.52 |
Rho: |
-0.04 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.34% |
1 Month |
|
|
-43.93% |
3 Months |
|
|
-71.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.041 |
1M High / 1M Low: |
0.107 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |