BVT Call 25 GME 20.06.2025
/ DE000VD8B5C0
BVT Call 25 GME 20.06.2025/ DE000VD8B5C0 /
| 29/07/2024 08:32:32 |
Chg.0.000 |
Bid16:58:54 |
Ask16:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.840
Bid Size: 175,000 |
0.890
Ask Size: 175,000 |
GameStop Corp Holdin... |
25.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD8B5C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
1.37 |
| Parity: |
-0.08 |
| Time value: |
0.94 |
| Break-even: |
32.44 |
| Moneyness: |
0.97 |
| Premium: |
0.46 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
1.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.890 |
| 1M High / 1M Low: |
1.310 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
