BVT Call 21 GME 17.01.2025
/ DE000VD6GKV8
BVT Call 21 GME 17.01.2025/ DE000VD6GKV8 /
| 08/11/2024 19:44:02 |
Chg.+0.090 |
Bid08:37:17 |
Ask08:37:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+20.45% |
0.620
Bid Size: 8,000 |
0.700
Ask Size: 8,000 |
GameStop Corp Holdin... |
21.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD6GKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
50.20 |
| Historic volatility: |
1.39 |
| Parity: |
0.36 |
| Time value: |
5.39 |
| Break-even: |
77.09 |
| Moneyness: |
1.18 |
| Premium: |
2.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
5.17 |
| Spread %: |
891.38% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.530 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.24% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
