BVT Call 350 TT 20.06.2025
/ DE000VD9FPG4
BVT Call 350 TT 20.06.2025/ DE000VD9FPG4 /
| 9/13/2024 8:55:07 AM |
Chg.+0.24 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
350.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.87 |
| Time value: |
3.63 |
| Break-even: |
360.91 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
4.54 |
| Rho: |
1.22 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.21% |
| 1 Month |
|
|
+40.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.41 |
| 1M High / 1M Low: |
4.74 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
