BVT Put 30 GS2C 20.09.2024
/ DE000VD93A16
BVT Put 30 GS2C 20.09.2024/ DE000VD93A16 /
04/09/2024 16:51:09 |
Chg.-0.030 |
Bid17:21:23 |
Ask17:21:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-4.23% |
0.700 Bid Size: 171,000 |
0.750 Ask Size: 171,000 |
GAMESTOP CORP. A |
30.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD93A1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GAMESTOP CORP. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
20/09/2024 |
Issue date: |
17/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.91 |
Implied volatility: |
- |
Historic volatility: |
1.35 |
Parity: |
0.91 |
Time value: |
-0.15 |
Break-even: |
22.40 |
Moneyness: |
1.43 |
Premium: |
-0.07 |
Premium p.a.: |
-0.81 |
Spread abs.: |
0.05 |
Spread %: |
7.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.680 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.27% |
1 Month |
|
|
-28.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.670 |
1M High / 1M Low: |
0.990 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |