BVT Put 130 VST 18.07.2025
/ DE000VG07JD8
BVT Put 130 VST 18.07.2025/ DE000VG07JD8 /
| 1/24/2025 8:04:52 PM |
Chg.0.000 |
Bid9:52:58 PM |
Ask9:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
130.00 USD |
7/18/2025 |
Put |
Master data
| WKN: |
VG07JD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-5.82 |
| Time value: |
0.73 |
| Break-even: |
116.57 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-3.42 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.660 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.28% |
| 1 Month |
|
|
-62.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
1.850 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.660 |
| Low (YTD): |
1/24/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |