BVT Call 45 GME 17.01.2025
/ DE000VD680W4
BVT Call 45 GME 17.01.2025/ DE000VD680W4 /
| 11/8/2024 7:42:15 PM |
Chg.+0.016 |
Bid9:54:55 PM |
Ask9:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
45.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD680W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
1.39 |
| Parity: |
-1.88 |
| Time value: |
0.14 |
| Break-even: |
43.35 |
| Moneyness: |
0.55 |
| Premium: |
0.87 |
| Premium p.a.: |
26.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.112 |
| Low: |
0.094 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.080 |
| 1M High / 1M Low: |
0.112 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
