BVT Put 300 GDX 17.01.2025
/ DE000VD24V31
BVT Put 300 GDX 17.01.2025/ DE000VD24V31 /
| 9/4/2024 8:17:04 AM |
Chg.+0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
300.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VD24V3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.31 |
| Time value: |
-1.92 |
| Break-even: |
286.10 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.14 |
| 1M High / 1M Low: |
1.99 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
