BVT Put 30 GME 17.04.2025
/ DE000VC5E219
BVT Put 30 GME 17.04.2025/ DE000VC5E219 /
| 2024-11-12 8:00:54 PM |
Chg.+0.040 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
30.00 USD |
2025-04-17 |
Put |
Master data
| WKN: |
VC5E21 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.85 |
| Historic volatility: |
1.40 |
| Parity: |
0.26 |
| Time value: |
0.44 |
| Break-even: |
21.13 |
| Moneyness: |
1.10 |
| Premium: |
0.17 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-1.64 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.690 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
