BVT Call 15 GME 17.01.2025
/ DE000VD7A7W6
BVT Call 15 GME 17.01.2025/ DE000VD7A7W6 /
| 2024-11-12 7:56:28 PM |
Chg.-0.030 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
1.42 |
| Historic volatility: |
1.40 |
| Parity: |
1.15 |
| Time value: |
0.10 |
| Break-even: |
26.57 |
| Moneyness: |
1.82 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
5.04% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
1.85 |
| Rho: |
0.02 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.110 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.42% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.730 |
| 1M High / 1M Low: |
1.150 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
