BVT Put 35 GS2C 17.01.2025
/ DE000VD7MNG9
BVT Put 35 GS2C 17.01.2025/ DE000VD7MNG9 /
| 2024-10-07 7:45:54 PM |
Chg.+0.020 |
Bid9:02:26 AM |
Ask9:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+1.40% |
1.460
Bid Size: 10,000 |
1.520
Ask Size: 10,000 |
GAMESTOP CORP. A |
35.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD7MNG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
1.36 |
| Parity: |
1.60 |
| Time value: |
-0.10 |
| Break-even: |
20.00 |
| Moneyness: |
1.84 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.460 |
| Low: |
1.440 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.390 |
| 1M High / 1M Low: |
1.510 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
