BVT Call 185 VST 16.05.2025
/ DE000VC9XN12
BVT Call 185 VST 16.05.2025/ DE000VC9XN12 /
| 1/9/2025 9:08:14 AM |
Chg.- |
Bid8:43:04 AM |
Ask8:43:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
1.69
Bid Size: 11,000 |
1.75
Ask Size: 11,000 |
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: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-2.35 |
| Time value: |
1.66 |
| Break-even: |
195.98 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
0.45 |
| Theta: |
-0.10 |
| Omega: |
4.20 |
| Rho: |
0.18 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.54% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+92.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.21 |
| 1M High / 1M Low: |
1.91 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.91 |
| Low (YTD): |
1/2/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |