BVT Call 240 VST 16.01.2026
/ DE000VG2HZE6
BVT Call 240 VST 16.01.2026/ DE000VG2HZE6 /
| 1/24/2025 3:30:19 PM |
Chg.+0.40 |
Bid3:56:26 PM |
Ask3:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+13.75% |
3.18
Bid Size: 58,000 |
3.20
Ask Size: 58,000 |
Vistra Corp |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG2HZE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/7/2025 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.55 |
| Parity: |
-4.62 |
| Time value: |
3.29 |
| Break-even: |
263.32 |
| Moneyness: |
0.80 |
| Premium: |
0.43 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
2.81 |
| Rho: |
0.58 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.31 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.26 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |