BVT Call 35 GME 27.09.2024
/ DE000VC15BM8
BVT Call 35 GME 27.09.2024/ DE000VC15BM8 /
| 2024-09-04 10:35:57 AM |
Chg.-0.004 |
Bid1:25:54 PM |
Ask1:25:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-3.54% |
0.107
Bid Size: 2,600 |
0.149
Ask Size: 2,600 |
GameStop Corp Holdin... |
35.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VC15BM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2024-09-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.05 |
| Historic volatility: |
1.35 |
| Parity: |
-1.07 |
| Time value: |
0.16 |
| Break-even: |
33.25 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
36.52% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
3.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.045 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
