BVT Call 175 VST 21.02.2025
/ DE000VC9XPW5
BVT Call 175 VST 21.02.2025/ DE000VC9XPW5 /
| 1/24/2025 9:11:49 AM |
Chg.+0.55 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+27.50% |
2.15
Bid Size: 39,000 |
2.17
Ask Size: 39,000 |
Vistra Corp |
175.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
1.62 |
| Time value: |
0.68 |
| Break-even: |
191.01 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.73 |
| Theta: |
-0.21 |
| Omega: |
5.81 |
| Rho: |
0.08 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+99.22% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+672.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.14 |
| 1M High / 1M Low: |
2.15 |
0.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.15 |
| Low (YTD): |
1/2/2025 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |