BVT Call 30 GME 18.10.2024/  DE000VD7RUQ2  /

EUWAX
29/07/2024  08:41:52 Chg.-0.008 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.202EUR -3.81% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 30.00 USD 18/10/2024 Call
 

Master data

WKN: VD7RUQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 18/10/2024
Issue date: 12/06/2024
Last trading day: 18/10/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 1.37
Parity: -0.54
Time value: 0.22
Break-even: 29.86
Moneyness: 0.80
Premium: 0.34
Premium p.a.: 2.78
Spread abs.: 0.01
Spread %: 4.72%
Delta: 0.40
Theta: -0.02
Omega: 4.01
Rho: 0.01
 

Quote data

Open: 0.202
High: 0.202
Low: 0.202
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.20%
1 Month
  -32.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -