BVT Call 40 GME 16.08.2024
/ DE000VD6GLG7
BVT Call 40 GME 16.08.2024/ DE000VD6GLG7 /
| 7/29/2024 8:24:36 AM |
Chg.-0.012 |
Bid4:53:07 PM |
Ask4:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-42.86% |
0.008
Bid Size: 240,000 |
0.052
Ask Size: 240,000 |
GameStop Corp Holdin... |
40.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
VD6GLG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/21/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
1.37 |
| Parity: |
-1.46 |
| Time value: |
0.06 |
| Break-even: |
37.48 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
264.71% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
5.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.44% |
| 1 Month |
|
|
-93.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.028 |
| 1M High / 1M Low: |
0.290 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
770.550 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
