BVT Call 100 GME 17.01.2025/  DE000VD7A683  /

EUWAX
11/8/2024  8:55:36 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.049EUR -2.00% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 100.00 USD 1/17/2025 Call
 

Master data

WKN: VD7A68
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 1/17/2025
Issue date: 6/5/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 2.22
Historic volatility: 1.39
Parity: -7.01
Time value: 0.14
Break-even: 94.71
Moneyness: 0.25
Premium: 3.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.17
Theta: -0.04
Omega: 2.82
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.00%
1 Month  
+75.00%
3 Months
  -63.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.024
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,774.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -