BVT Call 45 GME 18.10.2024
/ DE000VD680U8
BVT Call 45 GME 18.10.2024/ DE000VD680U8 /
2024-09-04 2:01:05 PM |
Chg.-0.002 |
Bid2:12:38 PM |
Ask2:12:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-2.56% |
0.076 Bid Size: 39,000 |
0.090 Ask Size: 39,000 |
GameStop Corp Holdin... |
45.00 USD |
2024-10-18 |
Call |
Master data
WKN: |
VD680U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-06-04 |
Last trading day: |
2024-10-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.59 |
Historic volatility: |
1.35 |
Parity: |
-1.98 |
Time value: |
0.09 |
Break-even: |
41.61 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
12.82% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
4.23 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.076 |
Low: |
0.074 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+130.30% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
-74.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.033 |
1M High / 1M Low: |
0.084 |
0.033 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
387.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |