BVT Call 350 TT 20.06.2025
/ DE000VD9FPG4
BVT Call 350 TT 20.06.2025/ DE000VD9FPG4 /
| 03/03/2025 09:51:34 |
Chg.+0.84 |
Bid10:46:10 |
Ask10:46:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+48.00% |
2.73
Bid Size: 4,000 |
2.96
Ask Size: 4,000 |
Trane Technologies p... |
350.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
2.24 |
| Break-even: |
362.14 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.58 |
| Theta: |
-0.12 |
| Omega: |
7.52 |
| Rho: |
0.51 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
-16.72% |
| 3 Months |
|
|
-67.95% |
| YTD |
|
|
-38.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
1.75 |
| 1M High / 1M Low: |
3.51 |
1.75 |
| 6M High / 6M Low: |
8.83 |
1.75 |
| High (YTD): |
24/01/2025 |
6.27 |
| Low (YTD): |
28/02/2025 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.65% |
| Volatility 6M: |
|
141.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
