BVT Put 240 GDX 20.12.2024
/ DE000VD3VXX3
BVT Put 240 GDX 20.12.2024/ DE000VD3VXX3 /
| 6/17/2024 8:54:52 AM |
Chg.+0.027 |
Bid9:09:29 AM |
Ask9:09:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+16.17% |
0.194
Bid Size: 10,000 |
0.222
Ask Size: 10,000 |
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: |
-122.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-3.26 |
| Time value: |
0.22 |
| Break-even: |
237.77 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
14.36% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-14.63 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.20% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.125 |
| 1M High / 1M Low: |
0.208 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
