BVT Call 60 GME 18.10.2024
/ DE000VD7MH54
BVT Call 60 GME 18.10.2024/ DE000VD7MH54 /
| 7/29/2024 7:54:50 PM |
Chg.-0.018 |
Bid9:51:40 PM |
Ask9:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-17.31% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
60.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
VD7MH5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
10/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
1.37 |
| Parity: |
-3.31 |
| Time value: |
0.11 |
| Break-even: |
56.37 |
| Moneyness: |
0.40 |
| Premium: |
1.54 |
| Premium p.a.: |
65.14 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
3.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.44% |
| 1 Month |
|
|
-50.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.104 |
| 1M High / 1M Low: |
0.204 |
0.104 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
