BVT Call 30 GME 17.01.2025
/ DE000VD69CX8
BVT Call 30 GME 17.01.2025/ DE000VD69CX8 /
| 2024-10-08 8:41:58 AM |
Chg.-0.014 |
Bid5:34:42 PM |
Ask5:34:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-10.14% |
0.126
Bid Size: 210,000 |
0.136
Ask Size: 210,000 |
GameStop Corp Holdin... |
30.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
1.36 |
| Parity: |
-0.83 |
| Time value: |
0.14 |
| Break-even: |
28.70 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-47.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.128 |
| 1M High / 1M Low: |
0.182 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
