BVT Call 80 GME 17.01.2025
/ DE000VD7MHB2
BVT Call 80 GME 17.01.2025/ DE000VD7MHB2 /
| 2024-09-04 10:32:42 AM |
Chg.-0.004 |
Bid10:40:34 AM |
Ask10:40:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-3.70% |
0.104
Bid Size: 20,000 |
0.116
Ask Size: 20,000 |
GameStop Corp Holdin... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD7MHB |
| 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: |
2024-06-10 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
1.35 |
| Parity: |
-5.15 |
| Time value: |
0.12 |
| Break-even: |
73.59 |
| Moneyness: |
0.29 |
| Premium: |
2.51 |
| Premium p.a.: |
28.89 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
3.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.57% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.070 |
| 1M High / 1M Low: |
0.108 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
