BVT Put 260 GDX 20.12.2024
/ DE000VD3LMJ6
BVT Put 260 GDX 20.12.2024/ DE000VD3LMJ6 /
| 25/09/2024 10:20:14 |
Chg.+0.004 |
Bid13:02:11 |
Ask13:02:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+3.88% |
0.106
Bid Size: 10,000 |
0.134
Ask Size: 10,000 |
GENL DYNAMICS CORP. ... |
260.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3LMJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-201.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
-1.22 |
| Time value: |
0.14 |
| Break-even: |
258.65 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
26.17% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-32.72 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.97% |
| 1 Month |
|
|
-60.37% |
| 3 Months |
|
|
-67.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.097 |
| 1M High / 1M Low: |
0.290 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
