BVT Put 45 GS2C 17.01.2025
/ DE000VD7MNK1
BVT Put 45 GS2C 17.01.2025/ DE000VD7MNK1 /
| 04/09/2024 10:12:41 |
Chg.+0.010 |
Bid11:59:37 |
Ask11:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+0.45% |
2.240
Bid Size: 20,000 |
2.340
Ask Size: 20,000 |
GAMESTOP CORP. A |
45.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD7MNK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
- |
| Historic volatility: |
1.35 |
| Parity: |
2.41 |
| Time value: |
-0.14 |
| Break-even: |
22.30 |
| Moneyness: |
2.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.230 |
| Low: |
2.230 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.160 |
| 1M High / 1M Low: |
2.440 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
