BVT Call 15 GME 17.01.2025
/ DE000VD7A7W6
BVT Call 15 GME 17.01.2025/ DE000VD7A7W6 /
| 2024-09-04 4:52:28 PM |
Chg.+0.010 |
Bid6:07:58 PM |
Ask6:07:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
0.830
Bid Size: 142,000 |
0.880
Ask Size: 142,000 |
GameStop Corp Holdin... |
15.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD7A7W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
1.07 |
| Historic volatility: |
1.35 |
| Parity: |
0.74 |
| Time value: |
0.17 |
| Break-even: |
22.68 |
| Moneyness: |
1.54 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
5.81% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
1.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.790 |
| High: |
0.870 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.32% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.620 |
| 1M High / 1M Low: |
0.860 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
