BVT Call 30 GME 17.01.2025
/ DE000VD69CX8
BVT Call 30 GME 17.01.2025/ DE000VD69CX8 /
| 11/8/2024 7:54:39 PM |
Chg.+0.026 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+18.57% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
30.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD69CX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
1.39 |
| Parity: |
-0.48 |
| Time value: |
0.18 |
| Break-even: |
29.81 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.166 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.75% |
| 1 Month |
|
|
+36.07% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.124 |
| 1M High / 1M Low: |
0.166 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
