BVT Call 370 TT 21.03.2025
/ DE000VD9FN79
BVT Call 370 TT 21.03.2025/ DE000VD9FN79 /
| 29/01/2025 08:56:28 |
Chg.-0.42 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-22.11% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
370.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9FN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.41 |
| Time value: |
1.49 |
| Break-even: |
369.74 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.50 |
| Theta: |
-0.17 |
| Omega: |
11.69 |
| Rho: |
0.22 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.31% |
| 1 Month |
|
|
-41.96% |
| 3 Months |
|
|
-65.82% |
| YTD |
|
|
-23.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
1.90 |
| 1M High / 1M Low: |
3.80 |
1.90 |
| 6M High / 6M Low: |
6.39 |
1.39 |
| High (YTD): |
24/01/2025 |
3.80 |
| Low (YTD): |
28/01/2025 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.37% |
| Volatility 6M: |
|
185.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
