BVT Call 60 GME 16.01.2026/  DE000VC358J5  /

EUWAX
11/8/2024  9:17:22 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 60.00 USD 1/16/2026 Call
 

Master data

WKN: VC358J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 60.00 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: 3.63
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 1.39
Parity: -3.28
Time value: 0.64
Break-even: 62.38
Moneyness: 0.41
Premium: 1.69
Premium p.a.: 1.30
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.50
Theta: -0.01
Omega: 1.82
Rho: 0.06
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+21.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.530 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -