BVT Call 380 TT 21.03.2025
/ DE000VD9FPF6
BVT Call 380 TT 21.03.2025/ DE000VD9FPF6 /
| 2/13/2025 8:59:01 AM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
380.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.76 |
| Time value: |
0.56 |
| Break-even: |
371.25 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.31 |
| Theta: |
-0.15 |
| Omega: |
19.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-70.98% |
| 3 Months |
|
|
-87.39% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
3.080 |
0.470 |
| 6M High / 6M Low: |
5.630 |
0.470 |
| High (YTD): |
1/24/2025 |
3.080 |
| Low (YTD): |
2/5/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.79% |
| Volatility 6M: |
|
210.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
