BVT Call 170 VST 17.04.2025
/ DE000VC9XN79
BVT Call 170 VST 17.04.2025/ DE000VC9XN79 /
| 1/24/2025 9:11:48 AM |
Chg.+0.57 |
Bid3:16:21 PM |
Ask3:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+17.87% |
3.64
Bid Size: 16,000 |
3.69
Ask Size: 16,000 |
Vistra Corp |
170.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
VC9XN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
2.10 |
| Time value: |
1.42 |
| Break-even: |
198.41 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.71 |
| Theta: |
-0.13 |
| Omega: |
3.72 |
| Rho: |
0.22 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.32% |
| 1 Month |
|
|
+235.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+317.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.23 |
| 1M High / 1M Low: |
3.32 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.32 |
| Low (YTD): |
1/2/2025 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |