BVT Call 180 VST 16.05.2025
/ DE000VC9XNE8
BVT Call 180 VST 16.05.2025/ DE000VC9XNE8 /
| 1/24/2025 9:11:48 AM |
Chg.+0.53 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+17.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
1.14 |
| Time value: |
2.26 |
| Break-even: |
206.81 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.65 |
| Theta: |
-0.12 |
| Omega: |
3.51 |
| Rho: |
0.26 |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.97% |
| 1 Month |
|
|
+213.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+284.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
2.23 |
| 1M High / 1M Low: |
3.61 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.61 |
| Low (YTD): |
1/2/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |