BVT Call 180 VST 20.06.2025
/ DE000VC9FLL4
BVT Call 180 VST 20.06.2025/ DE000VC9FLL4 /
| 1/24/2025 7:56:56 PM |
Chg.-0.330 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FLL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
1.06 |
| Time value: |
2.58 |
| Break-even: |
207.91 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
3.24 |
| Rho: |
0.33 |
Quote data
| Open: |
4.050 |
| High: |
4.050 |
| Low: |
3.520 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.80% |
| 1 Month |
|
|
+168.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+211.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
2.600 |
| 1M High / 1M Low: |
3.850 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.850 |
| Low (YTD): |
1/2/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |