BVT Call 330 TT 20.06.2025
/ DE000VD9JVE9
BVT Call 330 TT 20.06.2025/ DE000VD9JVE9 /
| 08/08/2024 19:54:12 |
Chg.+0.190 |
Bid08:37:28 |
Ask08:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+5.19% |
3.970
Bid Size: 4,000 |
4.090
Ask Size: 4,000 |
Trane Technologies p... |
330.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9JVE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
3.72 |
| Break-even: |
339.19 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
4.57 |
| Rho: |
1.15 |
Quote data
| Open: |
3.620 |
| High: |
3.950 |
| Low: |
3.610 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.96% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.200 |
| 1M High / 1M Low: |
5.100 |
3.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
