BVT Put 40 GS2C 17.01.2025
/ DE000VD7MNJ3
BVT Put 40 GS2C 17.01.2025/ DE000VD7MNJ3 /
| 2024-10-08 8:55:24 AM |
Chg.+0.05 |
Bid12:03:27 PM |
Ask12:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+2.70% |
1.89
Bid Size: 19,000 |
1.93
Ask Size: 19,000 |
GAMESTOP CORP. A |
40.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD7MNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
- |
| Historic volatility: |
1.36 |
| Parity: |
2.10 |
| Time value: |
-0.17 |
| Break-even: |
20.70 |
| Moneyness: |
2.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.74 |
| 1M High / 1M Low: |
1.92 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
