BVT Call 23 GME 17.01.2025
/ DE000VD6GJZ1
BVT Call 23 GME 17.01.2025/ DE000VD6GJZ1 /
| 29/07/2024 08:24:36 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
23.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD6GJZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 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: |
1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
2.54 |
| Historic volatility: |
1.37 |
| Parity: |
0.10 |
| Time value: |
1.30 |
| Break-even: |
35.19 |
| Moneyness: |
1.05 |
| Premium: |
0.58 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.71 |
| Spread %: |
102.90% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
1.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.58% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.660 |
| 1M High / 1M Low: |
1.070 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
7.500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
