BVT Call 24 GME 13.09.2024
/ DE000VC15XF6
BVT Call 24 GME 13.09.2024/ DE000VC15XF6 /
| 2024-09-04 4:43:59 PM |
Chg.+0.004 |
Bid5:17:26 PM |
Ask5:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+2.47% |
0.149
Bid Size: 250,000 |
0.191
Ask Size: 250,000 |
GameStop Corp Holdin... |
24.00 USD |
2024-09-13 |
Call |
Master data
| WKN: |
VC15XF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-09-13 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2024-09-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.83 |
| Historic volatility: |
1.35 |
| Parity: |
-0.08 |
| Time value: |
0.21 |
| Break-even: |
23.80 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
25.30% |
| Delta: |
0.51 |
| Theta: |
-0.13 |
| Omega: |
5.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.153 |
| High: |
0.166 |
| Low: |
0.151 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
