BVT Call 360 TT 21.03.2025
/ DE000VD9FPK6
BVT Call 360 TT 21.03.2025/ DE000VD9FPK6 /
| 2025-03-06 8:53:42 AM |
Chg.+0.120 |
Bid3:48:14 PM |
Ask3:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+36.36% |
0.320
Bid Size: 20,000 |
0.350
Ask Size: 20,000 |
Trane Technologies p... |
360.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9FPK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
63.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.05 |
| Time value: |
0.51 |
| Break-even: |
338.61 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.34 |
| Theta: |
-0.29 |
| Omega: |
21.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.82% |
| 1 Month |
|
|
-63.71% |
| 3 Months |
|
|
-92.45% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.330 |
| 1M High / 1M Low: |
1.620 |
0.330 |
| 6M High / 6M Low: |
7.180 |
0.330 |
| High (YTD): |
2025-01-24 |
4.580 |
| Low (YTD): |
2025-03-05 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.70% |
| Volatility 6M: |
|
270.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
