BVT Call 45 GME 18.10.2024
/ DE000VD68ZQ5
BVT Call 45 GME 18.10.2024/ DE000VD68ZQ5 /
| 04/09/2024 10:10:44 |
Chg.-0.008 |
Bid11:22:40 |
Ask11:22:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-7.34% |
0.099
Bid Size: 26,000 |
0.141
Ask Size: 26,000 |
GameStop Corp Holdin... |
45.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
VD68ZQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
1.35 |
| Parity: |
-1.98 |
| Time value: |
0.15 |
| Break-even: |
42.22 |
| Moneyness: |
0.51 |
| Premium: |
1.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
39.25% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
3.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.56% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.036 |
| 1M High / 1M Low: |
0.135 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
