BVT Call 195 VST 20.06.2025
/ DE000VC9FL32
BVT Call 195 VST 20.06.2025/ DE000VC9FL32 /
| 1/9/2025 8:29:41 AM |
Chg.- |
Bid8:23:41 AM |
Ask8:23:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.67
Bid Size: 5,500 |
1.76
Ask Size: 5,500 |
Vistra Corp |
195.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FL3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-3.32 |
| Time value: |
1.65 |
| Break-even: |
205.58 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
3.98 |
| Rho: |
0.22 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.17% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
+82.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.20 |
| 1M High / 1M Low: |
1.87 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.87 |
| Low (YTD): |
1/2/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |