BVT Call 70 GME 16.08.2024/  DE000VD7MG06  /

EUWAX
2024-07-29  8:54:43 AM Chg.0.000 Bid4:07:42 PM Ask4:07:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000
0.044
Ask Size: 180,000
GameStop Corp Holdin... 70.00 USD 2024-08-16 Call
 

Master data

WKN: VD7MG0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-08-16
Issue date: 2024-06-10
Last trading day: 2024-08-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 50.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.85
Historic volatility: 1.37
Parity: -4.23
Time value: 0.04
Break-even: 64.94
Moneyness: 0.34
Premium: 1.92
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: 0.09
Theta: -0.06
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.87%
1 Month
  -98.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.001
1M High / 1M Low: 0.104 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -