BVT Call 15 GME 20.06.2025
/ DE000VD8B4F6
BVT Call 15 GME 20.06.2025/ DE000VD8B4F6 /
| 08/11/2024 08:43:58 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
1.15 |
| Historic volatility: |
1.39 |
| Parity: |
0.92 |
| Time value: |
0.29 |
| Break-even: |
26.10 |
| Moneyness: |
1.66 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
1.63 |
| Rho: |
0.05 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+22.89% |
| 3 Months |
|
|
+12.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.90 |
| 1M High / 1M Low: |
1.03 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
