BVT Put 30 GS2C 18.10.2024
/ DE000VD7MM40
BVT Put 30 GS2C 18.10.2024/ DE000VD7MM40 /
| 2024-10-08 8:55:25 AM |
Chg.+0.070 |
Bid12:16:16 PM |
Ask12:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+8.97% |
0.840
Bid Size: 16,000 |
0.880
Ask Size: 16,000 |
GAMESTOP CORP. A |
30.00 - |
2024-10-18 |
Put |
Master data
| WKN: |
VD7MM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-10-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
1.36 |
| Parity: |
1.10 |
| Time value: |
-0.22 |
| Break-even: |
21.20 |
| Moneyness: |
1.58 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.950 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
