BVT Call 50 GME 20.06.2025/  DE000VD8B4B5  /

Frankfurt Zert./VONT
2024-11-12  7:42:23 PM Chg.0.000 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 50.00 USD 2025-06-20 Call
 

Master data

WKN: VD8B4B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-06-20
Issue date: 2024-06-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 1.40
Parity: -2.13
Time value: 0.60
Break-even: 52.89
Moneyness: 0.55
Premium: 1.07
Premium p.a.: 2.34
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.48
Theta: -0.02
Omega: 2.07
Rho: 0.04
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.86%
1 Month  
+75.86%
3 Months  
+37.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.290
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -