BVT Call 50 GME 17.01.2025
/ DE000VD6GLH5
BVT Call 50 GME 17.01.2025/ DE000VD6GLH5 /
| 10/8/2024 8:24:47 AM |
Chg.-0.024 |
Bid2:45:44 PM |
Ask2:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-14.04% |
0.147
Bid Size: 56,000 |
0.185
Ask Size: 56,000 |
GameStop Corp Holdin... |
50.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD6GLH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
1.36 |
| Parity: |
-2.65 |
| Time value: |
0.19 |
| Break-even: |
47.43 |
| Moneyness: |
0.42 |
| Premium: |
1.49 |
| Premium p.a.: |
26.05 |
| Spread abs.: |
0.04 |
| Spread %: |
26.35% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.171 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-49.31% |
| 3 Months |
|
|
-68.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.161 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
