BVT Call 330 TT 21.03.2025
/ DE000VD9JVG4
BVT Call 330 TT 21.03.2025/ DE000VD9JVG4 /
| 06/02/2025 08:38:07 |
Chg.+0.19 |
Bid09:49:24 |
Ask09:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+6.19% |
3.30
Bid Size: 3,000 |
3.61
Ask Size: 3,000 |
Trane Technologies p... |
330.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9JVG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
2.68 |
| Time value: |
0.55 |
| Break-even: |
349.65 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.79 |
| Theta: |
-0.14 |
| Omega: |
8.47 |
| Rho: |
0.28 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.50% |
| 1 Month |
|
|
-43.01% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
-29.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.07 |
| 1M High / 1M Low: |
7.15 |
3.07 |
| 6M High / 6M Low: |
9.69 |
2.99 |
| High (YTD): |
24/01/2025 |
7.15 |
| Low (YTD): |
05/02/2025 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.60% |
| Volatility 6M: |
|
131.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
