BVT Put 40 GS2C 16.08.2024
/ DE000VD7MMY4
BVT Put 40 GS2C 16.08.2024/ DE000VD7MMY4 /
| 29/07/2024 17:01:33 |
Chg.+0.070 |
Bid18:29:27 |
Ask18:29:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+4.83% |
1.510
Bid Size: 132,000 |
1.560
Ask Size: 132,000 |
GAMESTOP CORP. A |
40.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
VD7MMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
1.37 |
| Parity: |
1.78 |
| Time value: |
-0.24 |
| Break-even: |
24.60 |
| Moneyness: |
1.80 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.520 |
| Low: |
1.430 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-6.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.410 |
| 1M High / 1M Low: |
1.740 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
