BVT Put 260 GDX 20.09.2024
/ DE000VD2QHW0
BVT Put 260 GDX 20.09.2024/ DE000VD2QHW0 /
| 7/30/2024 7:52:08 PM |
Chg.-0.002 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
260.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD2QHW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-284.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.09 |
| Break-even: |
259.06 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
40.30% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-49.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.047 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-62.05% |
| 3 Months |
|
|
-79.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.047 |
| 1M High / 1M Low: |
0.250 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
