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: |
|
- |