BVT Call 20 GME 13.09.2024
/ DE000VC1M3A5
BVT Call 20 GME 13.09.2024/ DE000VC1M3A5 /
2024-09-04 5:06:04 PM |
Chg.+0.030 |
Bid5:16:39 PM |
Ask5:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+9.68% |
0.310 Bid Size: 149,000 |
0.360 Ask Size: 149,000 |
GameStop Corp Holdin... |
20.00 USD |
2024-09-13 |
Call |
Master data
WKN: |
VC1M3A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
2024-09-13 |
Issue date: |
2024-08-08 |
Last trading day: |
2024-09-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.28 |
Implied volatility: |
1.70 |
Historic volatility: |
1.35 |
Parity: |
0.28 |
Time value: |
0.10 |
Break-even: |
21.90 |
Moneyness: |
1.16 |
Premium: |
0.05 |
Premium p.a.: |
5.13 |
Spread abs.: |
0.05 |
Spread %: |
15.15% |
Delta: |
0.75 |
Theta: |
-0.10 |
Omega: |
4.15 |
Rho: |
0.00 |
Quote data
Open: |
0.290 |
High: |
0.340 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+125.17% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.151 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
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: |
|
- |