BVT Put 105 VST 20.06.2025
/ DE000VC9XSF4
BVT Put 105 VST 20.06.2025/ DE000VC9XSF4 /
| 1/24/2025 7:48:05 PM |
Chg.+0.005 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
105.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC9XSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
-8.34 |
| Time value: |
0.24 |
| Break-even: |
98.39 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
6.14% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-4.31 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.205 |
| High: |
0.227 |
| Low: |
0.205 |
| Previous Close: |
0.216 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.03% |
| 1 Month |
|
|
-73.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
-72.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.216 |
| 1M High / 1M Low: |
0.790 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.660 |
| Low (YTD): |
1/23/2025 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |