BVT Put 150 VST 20.06.2025
/ DE000VC9FET2
BVT Put 150 VST 20.06.2025/ DE000VC9FET2 /
| 24/01/2025 19:44:20 |
Chg.+0.020 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VC9FET |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-4.02 |
| Time value: |
1.14 |
| Break-even: |
132.61 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
-0.21 |
| Theta: |
-0.07 |
| Omega: |
-3.34 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.030 |
| High: |
1.120 |
| Low: |
1.030 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.39% |
| 1 Month |
|
|
-59.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-60.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.090 |
| 1M High / 1M Low: |
2.790 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.500 |
| Low (YTD): |
23/01/2025 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |