BVT Call 170 VST 16.01.2026
/ DE000VG1YM37
BVT Call 170 VST 16.01.2026/ DE000VG1YM37 /
| 24/01/2025 09:26:39 |
Chg.+0.61 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+11.21% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
VG1YM3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
2.10 |
| Time value: |
3.76 |
| Break-even: |
221.81 |
| Moneyness: |
1.13 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.23 |
| Rho: |
0.71 |
Quote data
| Open: |
6.05 |
| High: |
6.05 |
| Low: |
6.05 |
| Previous Close: |
5.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+147.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
4.42 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
6.05 |
| Low (YTD): |
02/01/2025 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |