BVT Call 390 TT 20.06.2025
/ DE000VD9FPH2
BVT Call 390 TT 20.06.2025/ DE000VD9FPH2 /
| 2025-03-04 7:43:19 PM |
Chg.-0.140 |
Bid8:09:04 AM |
Ask8:09:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-17.07% |
0.670
Bid Size: 4,500 |
0.910
Ask Size: 4,500 |
Trane Technologies p... |
390.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9FPH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-4.17 |
| Time value: |
0.81 |
| Break-even: |
380.04 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
11.00 |
| Rho: |
0.24 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.610 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.88% |
| 1 Month |
|
|
-46.46% |
| 3 Months |
|
|
-85.98% |
| YTD |
|
|
-67.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.680 |
| 1M High / 1M Low: |
1.420 |
0.680 |
| 6M High / 6M Low: |
5.640 |
0.680 |
| High (YTD): |
2025-01-24 |
3.550 |
| Low (YTD): |
2025-03-04 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.16% |
| Volatility 6M: |
|
164.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
