BVT Call 340 TT 20.06.2025
/ DE000VD9FNJ3
BVT Call 340 TT 20.06.2025/ DE000VD9FNJ3 /
| 2025-02-12 8:59:28 AM |
Chg.+0.34 |
Bid11:16:14 AM |
Ask11:16:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+9.32% |
3.96
Bid Size: 3,000 |
4.24
Ask Size: 3,000 |
Trane Technologies p... |
340.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9FNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
2.39 |
| Time value: |
1.66 |
| Break-even: |
368.58 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.70 |
| Theta: |
-0.10 |
| Omega: |
6.09 |
| Rho: |
0.72 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
3.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-54.30% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.40 |
| 1M High / 1M Low: |
7.05 |
3.40 |
| 6M High / 6M Low: |
9.61 |
3.40 |
| High (YTD): |
2025-01-24 |
7.05 |
| Low (YTD): |
2025-02-05 |
3.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.80% |
| Volatility 6M: |
|
120.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
