BVT Call 190 VST 20.06.2025
/ DE000VC9FL99
BVT Call 190 VST 20.06.2025/ DE000VC9FL99 /
| 24/01/2025 08:29:32 |
Chg.+0.47 |
Bid10:24:14 |
Ask10:24:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+15.72% |
3.56
Bid Size: 12,000 |
3.62
Ask Size: 12,000 |
Vistra Corp |
190.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VC9FL9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
0.18 |
| Time value: |
3.13 |
| Break-even: |
215.52 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.60 |
| Theta: |
-0.11 |
| Omega: |
3.36 |
| Rho: |
0.32 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.75% |
| 1 Month |
|
|
+200.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
+260.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.17 |
| 1M High / 1M Low: |
3.06 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.06 |
| Low (YTD): |
02/01/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |