BVT Put 50 GS2C 20.06.2025
/ DE000VD93AX2
BVT Put 50 GS2C 20.06.2025/ DE000VD93AX2 /
| 2024-07-29 5:01:23 PM |
Chg.+0.040 |
Bid5:11:14 PM |
Ask5:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+1.43% |
2.840
Bid Size: 220,000 |
2.890
Ask Size: 220,000 |
GAMESTOP CORP. A |
50.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD93AX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GAMESTOP CORP. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.88 |
| Historic volatility: |
1.37 |
| Parity: |
2.78 |
| Time value: |
0.08 |
| Break-even: |
21.40 |
| Moneyness: |
2.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.78% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-0.54 |
| Rho: |
-0.39 |
Quote data
| Open: |
2.810 |
| High: |
2.830 |
| Low: |
2.810 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.760 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
