BVT Call 30 GME 20.06.2025
/ DE000VD8B416
BVT Call 30 GME 20.06.2025/ DE000VD8B416 /
| 11/8/2024 7:42:10 PM |
Chg.+0.080 |
Bid9:59:41 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
30.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD8B41 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
1.39 |
| Parity: |
-0.48 |
| Time value: |
0.67 |
| Break-even: |
34.69 |
| Moneyness: |
0.83 |
| Premium: |
0.49 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
2.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.440 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
