BVT Call 50 GME 17.01.2025
/ DE000VD7MGS8
BVT Call 50 GME 17.01.2025/ DE000VD7MGS8 /
04/09/2024 16:45:40 |
Chg.0.000 |
Bid18:57:27 |
Ask18:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.128EUR |
0.00% |
0.124 Bid Size: 195,000 |
0.134 Ask Size: 195,000 |
GameStop Corp Holdin... |
50.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
VD7MGS |
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: |
10/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.12 |
Historic volatility: |
1.35 |
Parity: |
-2.43 |
Time value: |
0.14 |
Break-even: |
46.61 |
Moneyness: |
0.46 |
Premium: |
1.23 |
Premium p.a.: |
7.70 |
Spread abs.: |
0.01 |
Spread %: |
7.94% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
3.42 |
Rho: |
0.01 |
Quote data
Open: |
0.124 |
High: |
0.128 |
Low: |
0.124 |
Previous Close: |
0.128 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+48.84% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.128 |
0.086 |
1M High / 1M Low: |
0.128 |
0.086 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |