BVT Call 21 GME 16.08.2024
/ DE000VD6GKN5
BVT Call 21 GME 16.08.2024/ DE000VD6GKN5 /
| 7/29/2024 5:05:52 PM |
Chg.-0.080 |
Bid7:13:22 PM |
Ask7:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-23.53% |
0.260
Bid Size: 131,000 |
0.310
Ask Size: 131,000 |
GameStop Corp Holdin... |
21.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
VD6GKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/21/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.97 |
| Historic volatility: |
1.37 |
| Parity: |
0.29 |
| Time value: |
0.07 |
| Break-even: |
22.95 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
4.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.22% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.780 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
5,050 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
