BVT Call 125 GME 17.01.2025
/ DE000VD7MNF1
BVT Call 125 GME 17.01.2025/ DE000VD7MNF1 /
2024-09-04 10:22:08 AM |
Chg.-0.007 |
Bid11:48:34 AM |
Ask11:48:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.113EUR |
-5.83% |
0.113 Bid Size: 26,000 |
0.155 Ask Size: 26,000 |
GameStop Corp Holdin... |
125.00 USD |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2024-06-10 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.90 |
Historic volatility: |
1.35 |
Parity: |
-9.22 |
Time value: |
0.16 |
Break-even: |
114.76 |
Moneyness: |
0.19 |
Premium: |
4.48 |
Premium p.a.: |
98.38 |
Spread abs.: |
0.04 |
Spread %: |
35.00% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
2.47 |
Rho: |
0.01 |
Quote data
Open: |
0.113 |
High: |
0.113 |
Low: |
0.113 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+130.61% |
1 Month |
|
|
+9.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.049 |
1M High / 1M Low: |
0.120 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |