BVT Put 40 GS2C 20.09.2024
/ DE000VD93AN3
BVT Put 40 GS2C 20.09.2024/ DE000VD93AN3 /
| 9/4/2024 10:23:43 AM |
Chg.-0.010 |
Bid11:17:20 AM |
Ask11:17:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-0.63% |
1.560
Bid Size: 15,000 |
1.690
Ask Size: 15,000 |
GAMESTOP CORP. A |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD93AN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
7/17/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
1.35 |
| Parity: |
1.91 |
| Time value: |
-0.29 |
| Break-even: |
23.80 |
| Moneyness: |
1.91 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
3.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.570 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.29% |
| 1 Month |
|
|
-14.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.500 |
| 1M High / 1M Low: |
1.860 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
