BVT Call 145 VST 16.05.2025
/ DE000VG1BH98
BVT Call 145 VST 16.05.2025/ DE000VG1BH98 /
| 1/24/2025 8:44:41 AM |
Chg.+0.57 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
145.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG1BH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
4.39 |
| Time value: |
0.96 |
| Break-even: |
191.66 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
2.80 |
| Rho: |
0.29 |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
5.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.68% |
| 1 Month |
|
|
+163.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+195.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
4.00 |
| 1M High / 1M Low: |
5.70 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
5.70 |
| Low (YTD): |
1/2/2025 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |