BVT Call 350 TT 21.03.2025
/ DE000VD9FPJ8
BVT Call 350 TT 21.03.2025/ DE000VD9FPJ8 /
| 2025-01-03 8:56:36 AM |
Chg.+0.36 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
+11.18% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
350.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9FPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
3.02 |
| Time value: |
1.09 |
| Break-even: |
380.71 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
6.76 |
| Rho: |
0.49 |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
3.58 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
-50.96% |
| 3 Months |
|
|
-33.58% |
| YTD |
|
|
+14.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.13 |
| 1M High / 1M Low: |
7.30 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
3.58 |
| Low (YTD): |
2025-01-02 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
