BVT Call 240 VST 20.06.2025
/ DE000VC9FLX9
BVT Call 240 VST 20.06.2025/ DE000VC9FLX9 /
| 1/24/2025 7:44:17 PM |
Chg.-0.210 |
Bid9:55:43 PM |
Ask9:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-11.86% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-4.62 |
| Time value: |
1.72 |
| Break-even: |
247.62 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.39 |
| Theta: |
-0.11 |
| Omega: |
4.16 |
| Rho: |
0.22 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.560 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.82% |
| 1 Month |
|
|
+218.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
0.970 |
| 1M High / 1M Low: |
1.770 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.770 |
| Low (YTD): |
1/2/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |