BVT Put 130 VST 16.05.2025
/ DE000VC9XSR9
BVT Put 130 VST 16.05.2025/ DE000VC9XSR9 /
| 1/24/2025 9:11:50 AM |
Chg.-0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-17.02% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
130.00 USD |
5/16/2025 |
Put |
Master data
| WKN: |
VC9XSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 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: |
-42.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
-5.82 |
| Time value: |
0.43 |
| Break-even: |
119.57 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-4.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-75.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-74.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.380 |
| 1M High / 1M Low: |
1.520 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.520 |
| Low (YTD): |
1/22/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |