BVT Call 100 GME 17.01.2025
/ DE000VD7A683
BVT Call 100 GME 17.01.2025/ DE000VD7A683 /
| 04/09/2024 08:40:25 |
Chg.+0.024 |
Bid15:33:38 |
Ask15:33:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+20.87% |
0.138
Bid Size: 250,000 |
0.180
Ask Size: 250,000 |
GameStop Corp Holdin... |
100.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.80 |
| Historic volatility: |
1.35 |
| Parity: |
-6.96 |
| Time value: |
0.18 |
| Break-even: |
92.35 |
| Moneyness: |
0.23 |
| Premium: |
3.41 |
| Premium p.a.: |
54.23 |
| Spread abs.: |
0.04 |
| Spread %: |
29.58% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.86% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.057 |
| 1M High / 1M Low: |
0.137 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
