BVT Call 300 TT 20.12.2024
/ DE000VD41GN9
BVT Call 300 TT 20.12.2024/ DE000VD41GN9 /
| 18/10/2024 19:41:24 |
Chg.-0.140 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.610EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD41GN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.58 |
| Intrinsic value: |
9.44 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
9.44 |
| Time value: |
0.35 |
| Break-even: |
373.94 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.94 |
| Theta: |
-0.09 |
| Omega: |
3.56 |
| Rho: |
0.43 |
Quote data
| Open: |
9.570 |
| High: |
9.810 |
| Low: |
9.500 |
| Previous Close: |
9.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+23.52% |
| 3 Months |
|
|
+119.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.910 |
9.310 |
| 1M High / 1M Low: |
9.910 |
7.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
