BVT Call 140 VST 16.05.2025
/ DE000VG1GHY6
BVT Call 140 VST 16.05.2025/ DE000VG1GHY6 /
| 24/01/2025 08:52:18 |
Chg.+0.61 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
+11.13% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
140.00 USD |
16/05/2025 |
Call |
Master data
| WKN: |
VG1GHY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
16/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.55 |
| Parity: |
4.87 |
| Time value: |
0.83 |
| Break-even: |
190.40 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.84 |
| Theta: |
-0.09 |
| Omega: |
2.69 |
| Rho: |
0.29 |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
6.09 |
| Previous Close: |
5.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.03% |
| 1 Month |
|
|
+156.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
+184.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
4.33 |
| 1M High / 1M Low: |
6.09 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
6.09 |
| Low (YTD): |
02/01/2025 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |