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: |
|
- |
