BVT Call 330 TT 20.06.2025
/ DE000VD9JVE9
BVT Call 330 TT 20.06.2025/ DE000VD9JVE9 /
| 2025-03-06 8:32:55 AM |
Chg.+0.35 |
Bid3:45:44 PM |
Ask3:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+11.78% |
2.81
Bid Size: 14,000 |
2.84
Ask Size: 14,000 |
Trane Technologies p... |
330.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
1.73 |
| Time value: |
1.62 |
| Break-even: |
339.22 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
0.67 |
| Theta: |
-0.11 |
| Omega: |
6.44 |
| Rho: |
0.53 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-22.25% |
| 3 Months |
|
|
-63.87% |
| YTD |
|
|
-40.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.82 |
| 1M High / 1M Low: |
4.96 |
2.82 |
| 6M High / 6M Low: |
10.37 |
2.82 |
| High (YTD): |
2025-01-24 |
7.84 |
| Low (YTD): |
2025-02-28 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.47% |
| Volatility 6M: |
|
132.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
