BVT Call 350 TT 20.06.2025
/ DE000VD9FPG4
BVT Call 350 TT 20.06.2025/ DE000VD9FPG4 /
| 2025-02-12 7:52:08 PM |
Chg.-0.090 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
350.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9FPG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
1.43 |
| Time value: |
1.97 |
| Break-even: |
371.73 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
6.68 |
| Rho: |
0.68 |
Quote data
| Open: |
3.300 |
| High: |
3.310 |
| Low: |
3.150 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.13% |
| 1 Month |
|
|
-32.98% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
-24.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.760 |
| 1M High / 1M Low: |
6.230 |
2.760 |
| 6M High / 6M Low: |
8.380 |
2.760 |
| High (YTD): |
2025-01-24 |
6.230 |
| Low (YTD): |
2025-02-06 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.24% |
| Volatility 6M: |
|
123.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
