BVT Call 210 VST 16.05.2025
/ DE000VC9XPH6
BVT Call 210 VST 16.05.2025/ DE000VC9XPH6 /
| 1/9/2025 9:08:14 AM |
Chg.- |
Bid8:40:25 AM |
Ask8:40:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.08
Bid Size: 11,000 |
1.12
Ask Size: 11,000 |
Vistra Corp |
210.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VC9XPH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-4.77 |
| Time value: |
1.07 |
| Break-even: |
214.32 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
4.73 |
| Rho: |
0.14 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.89% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+110.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.74 |
| 1M High / 1M Low: |
1.26 |
0.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.26 |
| Low (YTD): |
1/2/2025 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |