BVT Call 170 VST 16.05.2025
/ DE000VC9XNY6
BVT Call 170 VST 16.05.2025/ DE000VC9XNY6 /
| 1/24/2025 7:48:47 PM |
Chg.-0.390 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-9.58% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
170.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
2.01 |
| Time value: |
1.77 |
| Break-even: |
199.79 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
3.37 |
| Rho: |
0.27 |
Quote data
| Open: |
4.180 |
| High: |
4.180 |
| Low: |
3.680 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.19% |
| 1 Month |
|
|
+183.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
+225.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
2.710 |
| 1M High / 1M Low: |
4.070 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.070 |
| Low (YTD): |
1/2/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |