BVT Put 96 VST 18.07.2025
/ DE000VG07JG1
BVT Put 96 VST 18.07.2025/ DE000VG07JG1 /
| 10/01/2025 08:21:49 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
96.00 USD |
18/07/2025 |
Put |
Master data
| WKN: |
VG07JG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
17/12/2024 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
-6.29 |
| Time value: |
0.46 |
| Break-even: |
88.63 |
| Moneyness: |
0.60 |
| Premium: |
0.43 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.14 |
| Spread %: |
43.75% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-3.31 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.620 |
| Low (YTD): |
07/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |