BVT Call 165 VST 16.05.2025
/ DE000VC9XNX8
BVT Call 165 VST 16.05.2025/ DE000VC9XNX8 /
| 1/24/2025 9:11:47 AM |
Chg.+0.56 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
+14.66% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
165.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
2.49 |
| Time value: |
1.54 |
| Break-even: |
197.52 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.73 |
| Theta: |
-0.11 |
| Omega: |
3.28 |
| Rho: |
0.28 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.03% |
| 1 Month |
|
|
+190.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+242.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
2.87 |
| 1M High / 1M Low: |
4.38 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.38 |
| Low (YTD): |
1/2/2025 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |