BVT Put 110 VST 20.06.2025
/ DE000VC9FEH7
BVT Put 110 VST 20.06.2025/ DE000VC9FEH7 /
| 09/01/2025 20:07:16 |
Chg.-0.150 |
Bid08:43:27 |
Ask08:43:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-22.73% |
0.570
Bid Size: 11,000 |
0.590
Ask Size: 11,000 |
Vistra Corp |
110.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VC9FEH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
-4.93 |
| Time value: |
0.61 |
| Break-even: |
100.56 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-3.51 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.510 |
| 1M High / 1M Low: |
1.080 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.800 |
| Low (YTD): |
09/01/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |