BVT Put 35 GS2C 09.08.2024
/ DE000VD93A32
BVT Put 35 GS2C 09.08.2024/ DE000VD93A32 /
| 7/29/2024 5:04:18 PM |
Chg.+0.070 |
Bid6:25:15 PM |
Ask6:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+7.07% |
1.040
Bid Size: 130,000 |
1.090
Ask Size: 130,000 |
GAMESTOP CORP. A |
35.00 - |
8/9/2024 |
Put |
Master data
| WKN: |
VD93A3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
8/9/2024 |
| Issue date: |
7/17/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
1.37 |
| Parity: |
1.28 |
| Time value: |
-0.21 |
| Break-even: |
24.30 |
| Moneyness: |
1.57 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
1.010 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
