BVT Call 220 VST 20.06.2025
/ DE000VC9FL65
BVT Call 220 VST 20.06.2025/ DE000VC9FL65 /
| 1/9/2025 5:04:22 PM |
Chg.+0.010 |
Bid5:04:22 PM |
Ask5:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
1.090
Bid Size: 2,800 |
1.230
Ask Size: 2,800 |
Vistra Corp |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
13.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-5.74 |
| Time value: |
1.12 |
| Break-even: |
224.52 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.32 |
| Theta: |
-0.08 |
| Omega: |
4.41 |
| Rho: |
0.17 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.090 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.71% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.700 |
| 1M High / 1M Low: |
1.200 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.200 |
| Low (YTD): |
1/2/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |