BVT Call 180 VST 20.06.2025
/ DE000VC9FLL4
BVT Call 180 VST 20.06.2025/ DE000VC9FLL4 /
| 1/9/2025 4:54:05 PM |
Chg.+0.070 |
Bid5:25:33 PM |
Ask5:25:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+3.48% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FLL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-1.86 |
| Time value: |
2.08 |
| Break-even: |
195.33 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
3.71 |
| Rho: |
0.25 |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
2.080 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.82% |
| 1 Month |
|
|
+14.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
+84.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.370 |
| 1M High / 1M Low: |
2.300 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.300 |
| Low (YTD): |
1/2/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |