BVT Call 80 GME 17.01.2025
/ DE000VD7A6H9
BVT Call 80 GME 17.01.2025/ DE000VD7A6H9 /
| 08/10/2024 10:38:45 |
Chg.-0.002 |
Bid13:18:14 |
Ask13:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-2.50% |
0.077
Bid Size: 28,000 |
0.116
Ask Size: 28,000 |
GameStop Corp Holdin... |
80.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD7A6H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.80 |
| Historic volatility: |
1.36 |
| Parity: |
-5.39 |
| Time value: |
0.12 |
| Break-even: |
74.06 |
| Moneyness: |
0.26 |
| Premium: |
2.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
50.65% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
2.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-53.01% |
| 3 Months |
|
|
-77.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.080 |
| 1M High / 1M Low: |
0.177 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
