BVT Put 300 GDX 20.12.2024
/ DE000VD3LMH0
BVT Put 300 GDX 20.12.2024/ DE000VD3LMH0 /
9/2/2024 8:02:38 PM |
Chg.-0.140 |
Bid8:02:38 PM |
Ask8:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-11.97% |
- Bid Size: - |
- Ask Size: - |
GENL DYNAMICS CORP. ... |
300.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3LMH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GENL DYNAMICS CORP. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/8/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
2.90 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.90 |
Time value: |
-1.84 |
Break-even: |
289.40 |
Moneyness: |
1.11 |
Premium: |
-0.07 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.03 |
Spread %: |
2.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
1.030 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.90% |
1 Month |
|
|
-39.41% |
3 Months |
|
|
-28.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.000 |
1M High / 1M Low: |
2.030 |
1.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |