BVT Call 140 VST 16.01.2026
/ DE000VG1YMQ5
BVT Call 140 VST 16.01.2026/ DE000VG1YMQ5 /
| 1/24/2025 1:44:20 PM |
Chg.-0.030 |
Bid4:09:06 PM |
Ask4:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.520EUR |
-0.40% |
7.310
Bid Size: 35,000 |
7.330
Ask Size: 35,000 |
Vistra Corp |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YMQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
4.98 |
| Time value: |
2.42 |
| Break-even: |
208.41 |
| Moneyness: |
1.37 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
1.99 |
| Rho: |
0.72 |
Quote data
| Open: |
7.650 |
| High: |
7.650 |
| Low: |
7.520 |
| Previous Close: |
7.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+117.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.550 |
5.740 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
7.550 |
| Low (YTD): |
1/2/2025 |
3.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.646 |
| 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: |
|
- |