BVT Call 180 VST 16.05.2025
/ DE000VC9XNE8
BVT Call 180 VST 16.05.2025/ DE000VC9XNE8 /
| 1/9/2025 7:40:43 PM |
Chg.+0.060 |
Bid8:42:54 AM |
Ask8:42:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+3.45% |
1.840
Bid Size: 11,000 |
1.900
Ask Size: 11,000 |
Vistra Corp |
180.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-1.86 |
| Time value: |
1.80 |
| Break-even: |
192.53 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.47 |
| Theta: |
-0.10 |
| Omega: |
4.10 |
| Rho: |
0.19 |
Quote data
| Open: |
1.820 |
| High: |
1.830 |
| Low: |
1.760 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
+95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.740 |
| 1M High / 1M Low: |
1.930 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.930 |
| Low (YTD): |
1/2/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |