BVT Call 50 GME 16.01.2026/  DE000VC358K3  /

Frankfurt Zert./VONT
11/8/2024  8:04:41 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.610EUR +10.91% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 50.00 USD 1/16/2026 Call
 

Master data

WKN: VC358K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 1/16/2026
Issue date: 9/19/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 1.39
Parity: -2.34
Time value: 0.70
Break-even: 53.65
Moneyness: 0.50
Premium: 1.31
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 7.69%
Delta: 0.54
Theta: -0.01
Omega: 1.80
Rho: 0.07
 

Quote data

Open: 0.550
High: 0.610
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month  
+32.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -