BVT Call 15 GME 20.06.2025
/ DE000VD8B4F6
BVT Call 15 GME 20.06.2025/ DE000VD8B4F6 /
| 9/3/2024 8:34:39 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
15.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
1.18 |
| Historic volatility: |
1.35 |
| Parity: |
0.76 |
| Time value: |
0.39 |
| Break-even: |
25.05 |
| Moneyness: |
1.56 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
10.58% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
1.54 |
| Rho: |
0.05 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.77% |
| 1 Month |
|
|
+21.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.73 |
| 1M High / 1M Low: |
1.04 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
