BVT Call 60 GME 16.01.2026
/ DE000VC358J5
BVT Call 60 GME 16.01.2026/ DE000VC358J5 /
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: |
|
- |