BVT Call 35 GME 27.09.2024
/ DE000VC15BM8
BVT Call 35 GME 27.09.2024/ DE000VC15BM8 /
9/4/2024 2:04:19 PM |
Chg.-0.004 |
Bid3:17:00 PM |
Ask3:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.109EUR |
-3.54% |
0.109 Bid Size: 52,000 |
0.151 Ask Size: 52,000 |
GameStop Corp Holdin... |
35.00 USD |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
9/27/2024 |
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: |
|
- |