BVT Call 15 GME 16.01.2026
/ DE000VC3WSV6
BVT Call 15 GME 16.01.2026/ DE000VC3WSV6 /
| 2024-11-08 8:04:38 PM |
Chg.+0.120 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
GameStop Corp Holdin... |
15.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
VC3WSV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
1.16 |
| Historic volatility: |
1.39 |
| Parity: |
0.92 |
| Time value: |
0.50 |
| Break-even: |
28.20 |
| Moneyness: |
1.66 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
1.40 |
| Rho: |
0.07 |
Quote data
| Open: |
1.210 |
| High: |
1.340 |
| Low: |
1.210 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.64% |
| 1 Month |
|
|
+30.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.120 |
| 1M High / 1M Low: |
1.340 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
