BVT Put 240 GDX 20.12.2024
/ DE000VD3VXX3
BVT Put 240 GDX 20.12.2024/ DE000VD3VXX3 /
6/21/2024 7:54:12 PM |
Chg.-0.009 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.127EUR |
-6.62% |
- Bid Size: - |
- Ask Size: - |
GENL DYNAMICS CORP. ... |
240.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3VXX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GENL DYNAMICS CORP. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-171.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-3.89 |
Time value: |
0.16 |
Break-even: |
238.37 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
20.74% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-15.45 |
Rho: |
-0.13 |
Quote data
Open: |
0.129 |
High: |
0.129 |
Low: |
0.124 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.09% |
1 Month |
|
|
-23.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.166 |
0.127 |
1M High / 1M Low: |
0.187 |
0.127 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.141 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |