BVT Call 195 VST 16.01.2026
/ DE000VG1YNB5
BVT Call 195 VST 16.01.2026/ DE000VG1YNB5 /
| 1/24/2025 2:04:39 PM |
Chg.+0.070 |
Bid4:08:27 PM |
Ask4:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+1.45% |
4.720
Bid Size: 45,000 |
4.740
Ask Size: 45,000 |
Vistra Corp |
195.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.55 |
| Parity: |
-0.30 |
| Time value: |
4.79 |
| Break-even: |
235.12 |
| Moneyness: |
0.98 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
2.44 |
| Rho: |
0.67 |
Quote data
| Open: |
5.040 |
| High: |
5.040 |
| Low: |
4.900 |
| Previous Close: |
4.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+166.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
3.430 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.830 |
| Low (YTD): |
1/2/2025 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |