BVT Call 125 GME 17.01.2025
/ DE000VD7MNF1
BVT Call 125 GME 17.01.2025/ DE000VD7MNF1 /
| 2024-07-29 8:54:43 AM |
Chg.-0.009 |
Bid5:50:17 PM |
Ask5:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-5.08% |
0.161
Bid Size: 240,000 |
0.206
Ask Size: 240,000 |
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: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
1.37 |
| Parity: |
-9.29 |
| Time value: |
0.21 |
| Break-even: |
117.31 |
| Moneyness: |
0.19 |
| Premium: |
4.28 |
| Premium p.a.: |
33.10 |
| Spread abs.: |
0.05 |
| Spread %: |
26.79% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.168 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.80% |
| 1 Month |
|
|
-42.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.176 |
| 1M High / 1M Low: |
0.410 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
760 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
3,241 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
