BVT Put 25 GME 15.11.2024
/ DE000VC5E276
BVT Put 25 GME 15.11.2024/ DE000VC5E276 /
| 2024-11-08 7:55:46 PM |
Chg.-0.072 |
Bid8:22:56 AM |
Ask8:22:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-36.73% |
0.088
Bid Size: 1,000 |
0.140
Ask Size: 1,000 |
GameStop Corp Holdin... |
25.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
VC5E27 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
1.19 |
| Historic volatility: |
1.39 |
| Parity: |
0.01 |
| Time value: |
0.13 |
| Break-even: |
21.87 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
30.00 |
| Spread abs.: |
0.02 |
| Spread %: |
17.74% |
| Delta: |
-0.48 |
| Theta: |
-0.12 |
| Omega: |
-7.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.124 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-71.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.124 |
| 1M High / 1M Low: |
0.430 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
