BVT Put 280 GDX 17.01.2025
/ DE000VD2QKG7
BVT Put 280 GDX 17.01.2025/ DE000VD2QKG7 /
| 2024-11-12 7:58:58 PM |
Chg.+0.017 |
Bid9:44:37 PM |
Ask9:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+16.83% |
0.113
Bid Size: 15,000 |
0.143
Ask Size: 15,000 |
GENL DYNAMICS CORP. ... |
280.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD2QKG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-213.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
-1.44 |
| Time value: |
0.14 |
| Break-even: |
278.62 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
27.78% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-33.07 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.103 |
| High: |
0.118 |
| Low: |
0.097 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.50% |
| 1 Month |
|
|
-76.40% |
| 3 Months |
|
|
-86.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.101 |
| 1M High / 1M Low: |
0.460 |
0.101 |
| 6M High / 6M Low: |
1.200 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.62% |
| Volatility 6M: |
|
215.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
