BVT Call 145 VST 20.06.2025
/ DE000VG1BHB5
BVT Call 145 VST 20.06.2025/ DE000VG1BHB5 /
| 24/01/2025 08:44:41 |
Chg.+0.56 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+10.33% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
145.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VG1BHB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
4.39 |
| Time value: |
1.25 |
| Break-even: |
194.56 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
2.60 |
| Rho: |
0.36 |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
5.98 |
| Previous Close: |
5.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.99% |
| 1 Month |
|
|
+150.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+175.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
4.29 |
| 1M High / 1M Low: |
5.98 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
5.98 |
| Low (YTD): |
02/01/2025 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |