BVT Call 20 GME 20.09.2024
/ DE000VD92590
BVT Call 20 GME 20.09.2024/ DE000VD92590 /
04/09/2024 17:02:24 |
Chg.+0.040 |
Bid17:19:05 |
Ask17:19:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+14.29% |
0.300 Bid Size: 195,000 |
0.340 Ask Size: 195,000 |
GameStop Corp Holdin... |
20.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VD9259 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
17/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.28 |
Implied volatility: |
0.96 |
Historic volatility: |
1.35 |
Parity: |
0.28 |
Time value: |
0.06 |
Break-even: |
21.50 |
Moneyness: |
1.16 |
Premium: |
0.03 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.04 |
Spread %: |
13.33% |
Delta: |
0.80 |
Theta: |
-0.04 |
Omega: |
4.91 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.320 |
Low: |
0.250 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+128.57% |
1 Month |
|
|
+39.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.140 |
1M High / 1M Low: |
0.320 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |