BVT Call 180 VST 21.02.2025
/ DE000VC9XQJ0
BVT Call 180 VST 21.02.2025/ DE000VC9XQJ0 /
| 1/24/2025 7:49:05 PM |
Chg.-0.370 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-17.29% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
180.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XQJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
1.06 |
| Time value: |
0.81 |
| Break-even: |
190.21 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.67 |
| Theta: |
-0.22 |
| Omega: |
6.52 |
| Rho: |
0.08 |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
1.770 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.14% |
| 1 Month |
|
|
+391.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+555.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
0.970 |
| 1M High / 1M Low: |
2.140 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.140 |
| Low (YTD): |
1/2/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |