BVT Call 390 TT 20.06.2025
/ DE000VD9FPH2
BVT Call 390 TT 20.06.2025/ DE000VD9FPH2 /
| 09/08/2024 16:44:57 |
Chg.-0.030 |
Bid17:21:53 |
Ask17:21:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-1.78% |
1.700
Bid Size: 21,000 |
1.730
Ask Size: 21,000 |
Trane Technologies p... |
390.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.71 |
| Time value: |
1.72 |
| Break-even: |
374.51 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.78% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
6.16 |
| Rho: |
0.77 |
Quote data
| Open: |
1.740 |
| High: |
1.890 |
| Low: |
1.660 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
-20.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.390 |
| 1M High / 1M Low: |
2.470 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
