BVT Put 300 GDX 20.09.2024
/ DE000VD3LMG2
BVT Put 300 GDX 20.09.2024/ DE000VD3LMG2 /
| 2024-06-21 8:47:50 AM |
Chg.-0.060 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD3LMG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.11 |
| Time value: |
-1.11 |
| Break-even: |
290.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.98% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.940 |
| 1M High / 1M Low: |
1.320 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
