BVT Call 50 GME 17.01.2025/  DE000VD7MHV0  /

Frankfurt Zert./VONT
9/4/2024  4:42:18 PM Chg.0.000 Bid6:14:33 PM Ask6:14:33 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.144
Bid Size: 195,000
0.154
Ask Size: 195,000
GameStop Corp Holdin... 50.00 USD 1/17/2025 Call
 

Master data

WKN: VD7MHV
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: 6/10/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 1.35
Parity: -2.43
Time value: 0.16
Break-even: 46.83
Moneyness: 0.46
Premium: 1.24
Premium p.a.: 7.81
Spread abs.: 0.01
Spread %: 6.76%
Delta: 0.24
Theta: -0.02
Omega: 3.23
Rho: 0.01
 

Quote data

Open: 0.146
High: 0.150
Low: 0.144
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.06%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.098
1M High / 1M Low: 0.150 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -