BVT Call 35 GME 18.10.2024
/ DE000VD68ZT9
BVT Call 35 GME 18.10.2024/ DE000VD68ZT9 /
| 2024-09-04 1:42:12 PM |
Chg.-0.011 |
Bid3:43:30 PM |
Ask3:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-7.69% |
0.139
Bid Size: 250,000 |
0.181
Ask Size: 250,000 |
GameStop Corp Holdin... |
35.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
VD68ZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2024-10-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.58 |
| Historic volatility: |
1.35 |
| Parity: |
-1.07 |
| Time value: |
0.18 |
| Break-even: |
33.50 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
48.20 |
| Spread abs.: |
0.04 |
| Spread %: |
30.00% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
3.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.132 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.85% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.052 |
| 1M High / 1M Low: |
0.165 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
