BVT Call 125 GME 18.10.2024
/ DE000VD7MNA2
BVT Call 125 GME 18.10.2024/ DE000VD7MNA2 /
9/4/2024 1:50:54 PM |
Chg.-0.011 |
Bid3:53:19 PM |
Ask3:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-42.31% |
0.019 Bid Size: 240,000 |
0.062 Ask Size: 240,000 |
GameStop Corp Holdin... |
125.00 USD |
10/18/2024 |
Call |
Master data
WKN: |
VD7MNA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
6/10/2024 |
Last trading day: |
10/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.70 |
Historic volatility: |
1.35 |
Parity: |
-9.22 |
Time value: |
0.06 |
Break-even: |
113.75 |
Moneyness: |
0.19 |
Premium: |
4.43 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
221.05% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
3.19 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1400.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.001 |
1M High / 1M Low: |
0.041 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6,106.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |