BVT Call 50 GME 16.01.2026
/ DE000VC358K3
BVT Call 50 GME 16.01.2026/ DE000VC358K3 /
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: |
|
- |