BVT Call 20 GME 18.10.2024
/ DE000VD7RT71
BVT Call 20 GME 18.10.2024/ DE000VD7RT71 /
| 9/4/2024 10:10:43 AM |
Chg.-0.030 |
Bid12:37:48 PM |
Ask12:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
0.310
Bid Size: 20,000 |
0.390
Ask Size: 20,000 |
GameStop Corp Holdin... |
20.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
VD7RT7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
6/12/2024 |
| Last trading day: |
10/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.70 |
| Historic volatility: |
1.35 |
| Parity: |
0.28 |
| Time value: |
0.09 |
| Break-even: |
21.80 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.46% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.192 |
| 1M High / 1M Low: |
0.350 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
