BVT Put 25 GS2C 17.01.2025
/ DE000VD7RUF5
BVT Put 25 GS2C 17.01.2025/ DE000VD7RUF5 /
| 08/10/2024 13:42:33 |
Chg.0.000 |
Bid14:36:23 |
Ask14:36:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
0.580
Bid Size: 42,000 |
0.600
Ask Size: 42,000 |
GAMESTOP CORP. A |
25.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD7RUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.37 |
| Historic volatility: |
1.36 |
| Parity: |
0.60 |
| Time value: |
-0.01 |
| Break-even: |
19.10 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.90 |
| Theta: |
0.00 |
| Omega: |
-2.89 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
0.610 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
