BVT Call 185 VST 16.05.2025
/ DE000VC9XN12
BVT Call 185 VST 16.05.2025/ DE000VC9XN12 /
| 1/24/2025 7:47:54 PM |
Chg.-0.360 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-10.94% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
185.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XN1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
0.66 |
| Time value: |
2.50 |
| Break-even: |
209.21 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.62 |
| Theta: |
-0.13 |
| Omega: |
3.62 |
| Rho: |
0.25 |
Quote data
| Open: |
3.390 |
| High: |
3.390 |
| Low: |
2.930 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.26% |
| 1 Month |
|
|
+198.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
+253.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
1.950 |
| 1M High / 1M Low: |
3.290 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.290 |
| Low (YTD): |
1/2/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |