BVT Call 20 GME 18.10.2024
/ DE000VD6SJ73
BVT Call 20 GME 18.10.2024/ DE000VD6SJ73 /
| 2024-10-07 8:56:00 AM |
Chg.- |
Bid8:53:44 AM |
Ask8:53:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
- |
0.093
Bid Size: 10,000 |
0.147
Ask Size: 10,000 |
GameStop Corp Holdin... |
20.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
VD6SJ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-10-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.85 |
| Historic volatility: |
1.36 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
19.73 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.04 |
| Spread %: |
34.82% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
8.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.172 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-46.25% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.099 |
| 1M High / 1M Low: |
0.450 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
42.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
