BVT Call 60 GME 17.01.2025
/ DE000VD7MGY6
BVT Call 60 GME 17.01.2025/ DE000VD7MGY6 /
08/11/2024 09:13:29 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GameStop Corp Holdin... |
60.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
VD7MGY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
10/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.60 |
Historic volatility: |
1.39 |
Parity: |
-3.28 |
Time value: |
0.12 |
Break-even: |
57.18 |
Moneyness: |
0.41 |
Premium: |
1.46 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
3.52 |
Rho: |
0.01 |
Quote data
Open: |
0.082 |
High: |
0.082 |
Low: |
0.082 |
Previous Close: |
0.082 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.89% |
1 Month |
|
|
+17.14% |
3 Months |
|
|
-28.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.068 |
1M High / 1M Low: |
0.084 |
0.052 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |