BVT Call 230 VST 18.07.2025
/ DE000VG20AW0
BVT Call 230 VST 18.07.2025/ DE000VG20AW0 /
| 1/10/2025 5:04:02 PM |
Chg.- |
Bid7:43:06 PM |
Ask7:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
1.34
Bid Size: 66,000 |
1.36
Ask Size: 66,000 |
Vistra Corp |
230.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
VG20AW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
-6.72 |
| Time value: |
0.00 |
| Break-even: |
223.37 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.26 |
| Low: |
1.11 |
| Previous Close: |
- |
| Turnover: |
0.00 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |