BVT Call 125 GME 20.06.2025
/ DE000VD8B4E9
BVT Call 125 GME 20.06.2025/ DE000VD8B4E9 /
9/4/2024 8:32:00 AM |
Chg.0.000 |
Bid3:33:07 PM |
Ask3:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.280 Bid Size: 250,000 |
0.330 Ask Size: 250,000 |
GameStop Corp Holdin... |
125.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
VD8B4E |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
6/20/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.57 |
Historic volatility: |
1.35 |
Parity: |
-9.22 |
Time value: |
0.33 |
Break-even: |
116.44 |
Moneyness: |
0.19 |
Premium: |
4.56 |
Premium p.a.: |
7.73 |
Spread abs.: |
0.05 |
Spread %: |
17.86% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
1.99 |
Rho: |
0.03 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.70% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.181 |
1M High / 1M Low: |
0.320 |
0.181 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.227 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |