BVT Put 50 GS2C 17.01.2025/  DE000VD7MHE6  /

EUWAX
08/11/2024  09:13:28 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.78EUR -0.56% -
Bid Size: -
-
Ask Size: -
GAMESTOP CORP. A 50.00 - 17/01/2025 Put
 

Master data

WKN: VD7MHE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GAMESTOP CORP. A
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 10/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1.30
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 2.68
Implied volatility: -
Historic volatility: 1.39
Parity: 2.68
Time value: -0.90
Break-even: 32.20
Moneyness: 2.15
Premium: -0.39
Premium p.a.: -0.92
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 1.78
Previous Close: 1.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.14%
3 Months  
+2.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.76
1M High / 1M Low: 1.80 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -