BVT Call 150 VST 16.01.2026
/ DE000VG1YM03
BVT Call 150 VST 16.01.2026/ DE000VG1YM03 /
| 1/9/2025 8:42:16 AM |
Chg.-0.27 |
Bid5:13:42 PM |
Ask5:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-5.56% |
4.68
Bid Size: 2,000 |
4.84
Ask Size: 2,000 |
Vistra Corp |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YM0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.55 |
| Parity: |
1.05 |
| Time value: |
3.61 |
| Break-even: |
192.04 |
| Moneyness: |
1.07 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
2.29 |
| Rho: |
0.61 |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+48.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
3.07 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.96 |
| Low (YTD): |
1/2/2025 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |