BVT Put 96 VST 20.06.2025
/ DE000VC9FEW6
BVT Put 96 VST 20.06.2025/ DE000VC9FEW6 /
| 1/24/2025 1:45:04 PM |
Chg.-0.002 |
Bid4:00:01 PM |
Ask4:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-1.43% |
0.139
Bid Size: 58,000 |
0.153
Ask Size: 58,000 |
Vistra Corp |
96.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC9FEW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 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: |
-113.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.55 |
| Parity: |
-9.21 |
| Time value: |
0.16 |
| Break-even: |
90.55 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
9.46% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.49 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.132 |
| High: |
0.138 |
| Low: |
0.132 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.70% |
| 1 Month |
|
|
-76.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-74.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.140 |
| 1M High / 1M Low: |
0.550 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.450 |
| Low (YTD): |
1/23/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |