BVT Put 280 GDX 17.01.2025
/ DE000VD2QKG7
BVT Put 280 GDX 17.01.2025/ DE000VD2QKG7 /
10/7/2024 8:52:31 AM |
Chg.-0.060 |
Bid5:45:58 PM |
Ask5:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-10.53% |
0.540 Bid Size: 16,000 |
0.570 Ask Size: 16,000 |
GENL DYNAMICS CORP. ... |
280.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
3/22/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.59 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
0.59 |
Time value: |
-0.04 |
Break-even: |
274.50 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.03 |
Spread %: |
5.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-20.31% |
3 Months |
|
|
-49.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.450 |
1M High / 1M Low: |
0.770 |
0.360 |
6M High / 6M Low: |
1.600 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.853 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.49% |
Volatility 6M: |
|
182.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |