BVT Call 320 TT 20.06.2025
/ DE000VC0XQD2
BVT Call 320 TT 20.06.2025/ DE000VC0XQD2 /
| 11/19/2024 8:57:16 AM |
Chg.-0.12 |
Bid7:11:34 PM |
Ask7:11:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.88EUR |
-1.20% |
10.16
Bid Size: 9,000 |
10.19
Ask Size: 9,000 |
Trane Technologies p... |
320.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC0XQD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.08 |
| Intrinsic value: |
8.43 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
8.43 |
| Time value: |
1.46 |
| Break-even: |
400.94 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
3.35 |
| Rho: |
1.35 |
Quote data
| Open: |
9.88 |
| High: |
9.88 |
| Low: |
9.88 |
| Previous Close: |
10.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
+92.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
9.75 |
| 1M High / 1M Low: |
10.49 |
6.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
