BVT Call 155 VST 16.05.2025
/ DE000VC9XNW0
BVT Call 155 VST 16.05.2025/ DE000VC9XNW0 /
| 1/24/2025 9:11:47 AM |
Chg.+0.61 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
+13.77% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
155.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
3.54 |
| Time value: |
1.24 |
| Break-even: |
196.61 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
3.00 |
| Rho: |
0.29 |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
5.04 |
| Previous Close: |
4.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.97% |
| 1 Month |
|
|
+181.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+225.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
3.39 |
| 1M High / 1M Low: |
5.04 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
5.04 |
| Low (YTD): |
1/2/2025 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |