BVT Call 180 VST 16.05.2025
/ DE000VC9XNE8
BVT Call 180 VST 16.05.2025/ DE000VC9XNE8 /
| 1/10/2025 10:12:48 AM |
Chg.-0.010 |
Bid1:30:45 PM |
Ask1:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-0.56% |
1.910
Bid Size: 27,000 |
1.940
Ask Size: 27,000 |
Vistra Corp |
180.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
-1.86 |
| Time value: |
1.95 |
| Break-even: |
194.31 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.15 |
| Spread %: |
8.33% |
| Delta: |
0.48 |
| Theta: |
-0.11 |
| Omega: |
3.88 |
| Rho: |
0.19 |
Quote data
| Open: |
1.790 |
| High: |
1.790 |
| Low: |
1.790 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+44.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+94.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.740 |
| 1M High / 1M Low: |
1.930 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.930 |
| Low (YTD): |
1/2/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |