BVT Put 50 GS2C 20.06.2025
/ DE000VD93AX2
BVT Put 50 GS2C 20.06.2025/ DE000VD93AX2 /
| 11/8/2024 8:04:41 PM |
Chg.-0.060 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
GAMESTOP CORP. A |
50.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.84 |
| Historic volatility: |
1.39 |
| Parity: |
2.68 |
| Time value: |
0.04 |
| Break-even: |
22.80 |
| Moneyness: |
2.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.87% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-0.68 |
| Rho: |
-0.28 |
Quote data
| Open: |
2.710 |
| High: |
2.720 |
| Low: |
2.650 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
-9.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.650 |
| 1M High / 1M Low: |
2.920 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
