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: |
|
- |