BVT Call 20 GME 06.09.2024
/ DE000VC1M3C1
BVT Call 20 GME 06.09.2024/ DE000VC1M3C1 /
| 2024-09-04 8:48:43 AM |
Chg.-0.070 |
Bid5:02:35 PM |
Ask5:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-28.00% |
0.280
Bid Size: 13,100 |
0.330
Ask Size: 13,100 |
GameStop Corp Holdin... |
20.00 USD |
2024-09-06 |
Call |
Master data
| WKN: |
VC1M3C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-09-06 |
| Issue date: |
2024-08-08 |
| Last trading day: |
2024-09-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.72 |
| Historic volatility: |
1.35 |
| Parity: |
0.28 |
| Time value: |
0.02 |
| Break-even: |
21.10 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.89 |
| Theta: |
-0.13 |
| Omega: |
6.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.076 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
