BVT Call 210 VST 20.06.2025
/ DE000VC9FL16
BVT Call 210 VST 20.06.2025/ DE000VC9FL16 /
| 1/9/2025 5:01:05 PM |
Chg.+0.030 |
Bid5:13:41 PM |
Ask5:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.290
Bid Size: 2,800 |
1.430
Ask Size: 2,800 |
Vistra Corp |
210.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FL1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-4.77 |
| Time value: |
1.31 |
| Break-even: |
216.72 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.36 |
| Theta: |
-0.08 |
| Omega: |
4.24 |
| Rho: |
0.19 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.290 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.42% |
| 1 Month |
|
|
+9.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+92.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.830 |
| 1M High / 1M Low: |
1.400 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.400 |
| Low (YTD): |
1/2/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |