BVT Call 165 VST 17.01.2025
/ DE000VC9XQW3
BVT Call 165 VST 17.01.2025/ DE000VC9XQW3 /
| 1/9/2025 4:42:31 PM |
Chg.+0.020 |
Bid4:47:58 PM |
Ask4:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.440
Bid Size: 2,800 |
0.590
Ask Size: 2,800 |
Vistra Corp |
165.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VC9XQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
-0.41 |
| Time value: |
0.47 |
| Break-even: |
164.69 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
11.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.42 |
| Theta: |
-0.40 |
| Omega: |
14.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.62% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
+269.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.185 |
| 1M High / 1M Low: |
0.660 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.660 |
| Low (YTD): |
1/2/2025 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.477 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
776.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |