BVT Put 30 GS2C 17.01.2025
/ DE000VD7MNE4
BVT Put 30 GS2C 17.01.2025/ DE000VD7MNE4 /
| 2024-09-04 8:01:20 PM |
Chg.-0.010 |
Bid8:25:58 PM |
Ask8:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.980
Bid Size: 250,000 |
1.030
Ask Size: 250,000 |
GAMESTOP CORP. A |
30.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD7MNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.77 |
| Historic volatility: |
1.35 |
| Parity: |
0.91 |
| Time value: |
0.11 |
| Break-even: |
19.80 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.15% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.42 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.920 |
| 1M High / 1M Low: |
1.170 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
