BVT Call 35 GME 20.06.2025
/ DE000VD8B4M2
BVT Call 35 GME 20.06.2025/ DE000VD8B4M2 /
| 2024-10-07 8:00:57 PM |
Chg.-0.010 |
Bid9:10:35 AM |
Ask9:10:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.390
Bid Size: 28,000 |
0.430
Ask Size: 28,000 |
GameStop Corp Holdin... |
35.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD8B4M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
1.36 |
| Parity: |
-1.28 |
| Time value: |
0.43 |
| Break-even: |
36.19 |
| Moneyness: |
0.60 |
| Premium: |
0.90 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
2.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-51.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.590 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
