BVT Call 220 VST 18.07.2025
/ DE000VG20AP4
BVT Call 220 VST 18.07.2025/ DE000VG20AP4 /
| 24/01/2025 08:56:43 |
Chg.+0.40 |
Bid15:37:25 |
Ask15:37:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+18.18% |
2.50
Bid Size: 56,000 |
2.52
Ask Size: 56,000 |
Vistra Corp |
220.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
VG20AP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
10/01/2025 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.55 |
| Parity: |
-2.70 |
| Time value: |
2.47 |
| Break-even: |
235.92 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
3.61 |
| Rho: |
0.31 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.58 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |