BVT Put 280 GDX 17.01.2025/  DE000VD2QKG7  /

EUWAX
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:   -