BVT Call 125 GME 17.01.2025/  DE000VD7MNF1  /

EUWAX
08/11/2024  09:13:30 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 125.00 USD 17/01/2025 Call
 

Master data

WKN: VD7MNF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 17/01/2025
Issue date: 10/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 1.39
Parity: -9.34
Time value: 0.12
Break-even: 117.82
Moneyness: 0.20
Premium: 4.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 65.28%
Delta: 0.14
Theta: -0.04
Omega: 2.81
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+240.00%
1 Month  
+126.67%
3 Months
  -69.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.010
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   47.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,892.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -