BVT Put 30 GS2C 20.06.2025
/ DE000VD8B5K3
BVT Put 30 GS2C 20.06.2025/ DE000VD8B5K3 /
| 2024-10-07 8:01:08 PM |
Chg.+0.020 |
Bid9:35:10 AM |
Ask9:35:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.180
Bid Size: 27,000 |
1.220
Ask Size: 27,000 |
GAMESTOP CORP. A |
30.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD8B5K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.74 |
| Historic volatility: |
1.36 |
| Parity: |
1.05 |
| Time value: |
0.15 |
| Break-even: |
18.00 |
| Moneyness: |
1.54 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-1.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.160 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-6.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.140 |
| 1M High / 1M Low: |
1.250 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
