BVT Call 21 GME 17.01.2025
/ DE000VD6GKV8
BVT Call 21 GME 17.01.2025/ DE000VD6GKV8 /
| 2024-11-12 8:24:14 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
21.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
1.25 |
| Historic volatility: |
1.40 |
| Parity: |
0.59 |
| Time value: |
0.24 |
| Break-even: |
27.99 |
| Moneyness: |
1.30 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.92% |
| 1 Month |
|
|
+131.43% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.370 |
| 1M High / 1M Low: |
0.830 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
860 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
204.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
