BVT Call 50 GME 18.10.2024
/ DE000VD68ZZ6
BVT Call 50 GME 18.10.2024/ DE000VD68ZZ6 /
2024-09-04 2:01:20 PM |
Chg.-0.007 |
Bid3:33:15 PM |
Ask3:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
-6.86% |
0.097 Bid Size: 250,000 |
0.139 Ask Size: 250,000 |
GameStop Corp Holdin... |
50.00 USD |
2024-10-18 |
Call |
Master data
WKN: |
VD68ZZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-06-04 |
Last trading day: |
2024-10-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.01 |
Historic volatility: |
1.35 |
Parity: |
-2.43 |
Time value: |
0.14 |
Break-even: |
46.68 |
Moneyness: |
0.46 |
Premium: |
1.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
41.58% |
Delta: |
0.23 |
Theta: |
-0.05 |
Omega: |
3.34 |
Rho: |
0.00 |
Quote data
Open: |
0.094 |
High: |
0.095 |
Low: |
0.094 |
Previous Close: |
0.102 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+216.67% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
-88.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.107 |
0.030 |
1M High / 1M Low: |
0.121 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
638.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |