BVT Call 50 GME 20.09.2024
/ DE000VD93AU8
BVT Call 50 GME 20.09.2024/ DE000VD93AU8 /
| 04/09/2024 13:42:27 |
Chg.-0.004 |
Bid15:11:37 |
Ask15:11:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-13.79% |
0.026
Bid Size: 52,000 |
0.068
Ask Size: 52,000 |
GameStop Corp Holdin... |
50.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD93AU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/07/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.75 |
| Historic volatility: |
1.35 |
| Parity: |
-2.43 |
| Time value: |
0.07 |
| Break-even: |
45.98 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
135.48% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
4.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+525.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.004 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,376.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
