BVT Call 20 GME 16.08.2024
/ DE000VD6SJ81
BVT Call 20 GME 16.08.2024/ DE000VD6SJ81 /
| 2024-07-29 4:42:53 PM |
Chg.-0.070 |
Bid5:17:29 PM |
Ask5:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
0.360
Bid Size: 123,000 |
0.410
Ask Size: 123,000 |
GameStop Corp Holdin... |
20.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
VD6SJ8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
1.06 |
| Historic volatility: |
1.37 |
| Parity: |
0.38 |
| Time value: |
0.06 |
| Break-even: |
22.83 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
4.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.880 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
60 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
