BVT Call 40 GME 04.10.2024
/ DE000VC2T9T4
BVT Call 40 GME 04.10.2024/ DE000VC2T9T4 /
9/4/2024 7:53:02 PM |
Chg.-0.016 |
Bid9:18:15 PM |
Ask9:18:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
-14.95% |
0.081 Bid Size: 250,000 |
0.122 Ask Size: 250,000 |
GameStop Corp Holdin... |
40.00 USD |
10/4/2024 |
Call |
Master data
WKN: |
VC2T9T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
10/4/2024 |
Issue date: |
8/27/2024 |
Last trading day: |
10/4/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.04 |
Historic volatility: |
1.35 |
Parity: |
-1.53 |
Time value: |
0.15 |
Break-even: |
37.69 |
Moneyness: |
0.58 |
Premium: |
0.80 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
39.25% |
Delta: |
0.26 |
Theta: |
-0.07 |
Omega: |
3.68 |
Rho: |
0.00 |
Quote data
Open: |
0.101 |
High: |
0.105 |
Low: |
0.091 |
Previous Close: |
0.107 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+121.95% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.041 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
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: |
|
- |