BVT Call 22 GME 18.10.2024
/ DE000VD6MA60
BVT Call 22 GME 18.10.2024/ DE000VD6MA60 /
| 2024-10-08 8:52:07 AM |
Chg.-0.034 |
Bid2024-10-08 |
Ask2024-10-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-49.28% |
0.035
Bid Size: 14,000 |
0.073
Ask Size: 14,000 |
GameStop Corp Holdin... |
22.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
VD6MA6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-10-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
1.36 |
| Parity: |
-0.05 |
| Time value: |
0.10 |
| Break-even: |
21.05 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
11.58 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
9.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.56% |
| 1 Month |
|
|
-86.54% |
| 3 Months |
|
|
-94.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.069 |
| 1M High / 1M Low: |
0.370 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
