BVT Call 380 TT 21.03.2025/  DE000VD9FPF6  /

2025-02-21  8:58:49 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 380.00 USD 2025-03-21 Call
 

Master data

WKN: VD9FPF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 89.26
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.41
Time value: 0.38
Break-even: 367.06
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.91
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.23
Theta: -0.17
Omega: 20.76
Rho: 0.06
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month
  -78.09%
3 Months
  -87.72%
YTD
  -57.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 3.080 0.440
6M High / 6M Low: 5.630 0.440
High (YTD): 2025-01-24 3.080
Low (YTD): 2025-02-14 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.56%
Volatility 6M:   217.64%
Volatility 1Y:   -
Volatility 3Y:   -