BVT Call 150 VST 16.05.2025
/ DE000VG1BJH8
BVT Call 150 VST 16.05.2025/ DE000VG1BJH8 /
| 1/24/2025 8:44:41 AM |
Chg.+0.56 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+11.69% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
150.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG1BJH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
3.92 |
| Time value: |
1.08 |
| Break-even: |
192.93 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.80 |
| Theta: |
-0.10 |
| Omega: |
2.91 |
| Rho: |
0.29 |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.32% |
| 1 Month |
|
|
+171.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+207.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
3.70 |
| 1M High / 1M Low: |
5.35 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
5.35 |
| Low (YTD): |
1/2/2025 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |