BVT Put 150 VST 18.07.2025
/ DE000VG2VR26
BVT Put 150 VST 18.07.2025/ DE000VG2VR26 /
| 1/24/2025 7:56:52 PM |
Chg.+0.030 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
150.00 USD |
7/18/2025 |
Put |
Master data
| WKN: |
VG2VR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-3.92 |
| Time value: |
1.27 |
| Break-even: |
130.23 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-3.07 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.170 |
| High: |
1.280 |
| Low: |
1.170 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.250 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |