BVT Call 185 VST 18.07.2025
/ DE000VG1BJD7
BVT Call 185 VST 18.07.2025/ DE000VG1BJD7 /
| 1/24/2025 8:04:58 PM |
Chg.-0.280 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-7.29% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
185.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
VG1BJD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
0.58 |
| Time value: |
3.08 |
| Break-even: |
212.88 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.63 |
| Theta: |
-0.10 |
| Omega: |
3.13 |
| Rho: |
0.37 |
Quote data
| Open: |
4.060 |
| High: |
4.060 |
| Low: |
3.560 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.06% |
| 1 Month |
|
|
+165.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+199.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
2.640 |
| 1M High / 1M Low: |
3.840 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.840 |
| Low (YTD): |
1/2/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |