BVT Call 175 VST 16.01.2026
/ DE000VG1YM78
BVT Call 175 VST 16.01.2026/ DE000VG1YM78 /
| 1/9/2025 8:42:22 AM |
Chg.-0.24 |
Bid4:47:59 PM |
Ask4:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-6.32% |
3.63
Bid Size: 2,300 |
3.79
Ask Size: 2,300 |
Vistra Corp |
175.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.55 |
| Parity: |
-1.38 |
| Time value: |
3.61 |
| Break-even: |
205.78 |
| Moneyness: |
0.92 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.56 |
| Rho: |
0.57 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+54.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
2.26 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.89 |
| Low (YTD): |
1/2/2025 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |