BVT Call 40 GME 18.10.2024
/ DE000VD68020
BVT Call 40 GME 18.10.2024/ DE000VD68020 /
04/09/2024 08:23:37 |
Chg.-0.002 |
Bid10:40:23 |
Ask10:40:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
-2.33% |
0.082 Bid Size: 20,000 |
0.098 Ask Size: 20,000 |
GameStop Corp Holdin... |
40.00 USD |
18/10/2024 |
Call |
Master data
WKN: |
VD6802 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
04/06/2024 |
Last trading day: |
18/10/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.45 |
Historic volatility: |
1.35 |
Parity: |
-1.53 |
Time value: |
0.10 |
Break-even: |
37.16 |
Moneyness: |
0.58 |
Premium: |
0.77 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
11.63% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
4.43 |
Rho: |
0.00 |
Quote data
Open: |
0.084 |
High: |
0.084 |
Low: |
0.084 |
Previous Close: |
0.086 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+115.38% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
-73.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.039 |
1M High / 1M Low: |
0.092 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
292.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |