BVT Put 25 GME 17.04.2025
/ DE000VC5E250
BVT Put 25 GME 17.04.2025/ DE000VC5E250 /
| 2024-11-12 7:55:46 PM |
Chg.+0.020 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
25.00 USD |
2025-04-17 |
Put |
Master data
| WKN: |
VC5E25 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
1.40 |
| Parity: |
-0.21 |
| Time value: |
0.51 |
| Break-even: |
18.35 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-1.58 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
