BVT Call 15 GME 20.06.2025
/ DE000VD8B4F6
BVT Call 15 GME 20.06.2025/ DE000VD8B4F6 /
| 08/10/2024 08:33:42 |
Chg.-0.090 |
Bid10:00:40 |
Ask10:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-9.89% |
0.840
Bid Size: 17,000 |
0.880
Ask Size: 17,000 |
GameStop Corp Holdin... |
15.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD8B4F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
1.08 |
| Historic volatility: |
1.36 |
| Parity: |
0.54 |
| Time value: |
0.35 |
| Break-even: |
22.57 |
| Moneyness: |
1.39 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
1.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-35.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
1.060 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
