BVT Call 50 GME 17.01.2025
/ DE000VD6GLH5
BVT Call 50 GME 17.01.2025/ DE000VD6GLH5 /
| 04/09/2024 19:00:17 |
Chg.-0.010 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 250,000 |
0.300
Ask Size: 250,000 |
GameStop Corp Holdin... |
50.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
1.35 |
| Parity: |
-2.43 |
| Time value: |
0.31 |
| Break-even: |
48.35 |
| Moneyness: |
0.46 |
| Premium: |
1.31 |
| Premium p.a.: |
8.60 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.37% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-80.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.163 |
| 1M High / 1M Low: |
0.260 |
0.163 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
