BVT Call 175 VST 16.05.2025
/ DE000VC9XNS8
BVT Call 175 VST 16.05.2025/ DE000VC9XNS8 /
| 1/24/2025 9:11:48 AM |
Chg.+0.55 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
175.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
1.62 |
| Time value: |
2.03 |
| Break-even: |
204.51 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.68 |
| Theta: |
-0.12 |
| Omega: |
3.41 |
| Rho: |
0.27 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.81% |
| 1 Month |
|
|
+205.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+270.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.44 |
| 1M High / 1M Low: |
3.85 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.85 |
| Low (YTD): |
1/2/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |