BVT Call 80 GME 17.01.2025
/ DE000VD7A6H9
BVT Call 80 GME 17.01.2025/ DE000VD7A6H9 /
2024-09-04 8:40:25 AM |
Chg.+0.020 |
Bid3:11:26 PM |
Ask3:11:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.168EUR |
+13.51% |
0.166 Bid Size: 52,000 |
0.208 Ask Size: 52,000 |
GameStop Corp Holdin... |
80.00 USD |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2024-06-05 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.71 |
Historic volatility: |
1.35 |
Parity: |
-5.15 |
Time value: |
0.21 |
Break-even: |
74.54 |
Moneyness: |
0.29 |
Premium: |
2.56 |
Premium p.a.: |
29.95 |
Spread abs.: |
0.04 |
Spread %: |
24.56% |
Delta: |
0.25 |
Theta: |
-0.03 |
Omega: |
2.49 |
Rho: |
0.01 |
Quote data
Open: |
0.168 |
High: |
0.168 |
Low: |
0.168 |
Previous Close: |
0.148 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+118.18% |
1 Month |
|
|
-4.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.077 |
1M High / 1M Low: |
0.163 |
0.077 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |