BVT Call 50 GME 20.06.2025/  DE000VD8B4B5  /

EUWAX
08/11/2024  08:43:58 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 50.00 USD 20/06/2025 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: 20/06/2025
Issue date: 20/06/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 1.39
Parity: -2.34
Time value: 0.47
Break-even: 51.35
Moneyness: 0.50
Premium: 1.21
Premium p.a.: 2.67
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.44
Theta: -0.02
Omega: 2.17
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+21.43%
3 Months
  -22.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -