BVT Put 280 GDX 20.09.2024
/ DE000VD2QG64
BVT Put 280 GDX 20.09.2024/ DE000VD2QG64 /
30/07/2024 19:54:45 |
Chg.-0.020 |
Bid09:04:38 |
Ask09:04:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
0.280 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
GENL DYNAMICS CORP. ... |
280.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD2QG6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GENL DYNAMICS CORP. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
20/09/2024 |
Issue date: |
22/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-74.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.24 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.24 |
Time value: |
-0.88 |
Break-even: |
276.40 |
Moneyness: |
1.05 |
Premium: |
-0.03 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.03 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.280 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-59.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.250 |
1M High / 1M Low: |
0.750 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
382.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |