BVT Call 160 VST 20.06.2025
/ DE000VC9J715
BVT Call 160 VST 20.06.2025/ DE000VC9J715 /
| 1/24/2025 9:30:15 PM |
Chg.-0.23 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-4.80% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9J71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
2.96 |
| Time value: |
1.71 |
| Break-even: |
199.16 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
2.90 |
| Rho: |
0.35 |
Quote data
| Open: |
4.81 |
| High: |
5.10 |
| Low: |
4.52 |
| Previous Close: |
4.79 |
| Turnover: |
1,362 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.02% |
| 1 Month |
|
|
+146.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
+176.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
3.45 |
| 1M High / 1M Low: |
4.79 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.79 |
| Low (YTD): |
1/2/2025 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
31.58 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |