BVT Call 60 GME 17.01.2025/  DE000VD7MGY6  /

EUWAX
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:   -