BVT Call 145 VST 16.01.2026
/ DE000VG1YM11
BVT Call 145 VST 16.01.2026/ DE000VG1YM11 /
| 09/01/2025 20:05:15 |
Chg.+0.180 |
Bid20:05:15 |
Ask20:05:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+3.81% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
145.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
VG1YM1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
30/12/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.55 |
| Parity: |
1.53 |
| Time value: |
3.34 |
| Break-even: |
189.29 |
| Moneyness: |
1.11 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.25 |
| Rho: |
0.62 |
Quote data
| Open: |
4.890 |
| High: |
4.920 |
| Low: |
4.890 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+48.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
3.760 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
4.990 |
| Low (YTD): |
02/01/2025 |
3.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |