BVT Call 80 GME 16.01.2026
/ DE000VC358L1
BVT Call 80 GME 16.01.2026/ DE000VC358L1 /
| 08/11/2024 19:56:12 |
Chg.+0.030 |
Bid08:18:19 |
Ask08:18:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.570
Bid Size: 11,000 |
0.620
Ask Size: 11,000 |
GameStop Corp Holdin... |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
VC358L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GameStop Corp Holding Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/09/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
1.39 |
| Parity: |
-5.14 |
| Time value: |
0.58 |
| Break-even: |
80.44 |
| Moneyness: |
0.31 |
| Premium: |
2.47 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
1.81 |
| Rho: |
0.06 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
