BVT Call 330 TT 20.06.2025
/ DE000VD9JVE9
BVT Call 330 TT 20.06.2025/ DE000VD9JVE9 /
| 13/09/2024 19:54:30 |
Chg.+0.480 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
+8.74% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
2.68 |
| Time value: |
2.96 |
| Break-even: |
354.26 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
4.03 |
| Rho: |
1.31 |
Quote data
| Open: |
5.750 |
| High: |
5.970 |
| Low: |
5.660 |
| Previous Close: |
5.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.16% |
| 1 Month |
|
|
+41.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
4.450 |
| 1M High / 1M Low: |
5.990 |
4.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
