BVT Put 25 GS2C 20.09.2024
/ DE000VD80Q88
BVT Put 25 GS2C 20.09.2024/ DE000VD80Q88 /
2024-09-04 8:29:05 AM |
Chg.+0.040 |
Bid10:52:23 AM |
Ask10:52:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+14.29% |
0.340 Bid Size: 24,000 |
0.430 Ask Size: 24,000 |
GAMESTOP CORP. A |
25.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VD80Q8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GAMESTOP CORP. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-07-03 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.41 |
Implied volatility: |
- |
Historic volatility: |
1.35 |
Parity: |
0.41 |
Time value: |
-0.05 |
Break-even: |
21.40 |
Moneyness: |
1.19 |
Premium: |
-0.02 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.05 |
Spread %: |
16.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.58% |
1 Month |
|
|
-34.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.270 |
1M High / 1M Low: |
0.570 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |