BVT Call 60 GME 17.01.2025/  DE000VD7MGY6  /

EUWAX
12/11/2024  08:55:18 Chg.+0.038 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.154EUR +32.76% -
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: 15.98
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.62
Historic volatility: 1.40
Parity: -3.07
Time value: 0.16
Break-even: 57.87
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 90.66
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.21
Theta: -0.04
Omega: 3.42
Rho: 0.01
 

Quote data

Open: 0.154
High: 0.154
Low: 0.154
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.47%
1 Month  
+126.47%
3 Months  
+37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.068
1M High / 1M Low: 0.116 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -