BVT Call 390 TT 20.12.2024
/ DE000VD5RUK9
BVT Call 390 TT 20.12.2024/ DE000VD5RUK9 /
| 06/11/2024 19:55:52 |
Chg.+0.260 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+21.14% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
390.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD5RUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
1.48 |
| Break-even: |
371.79 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
0.54 |
| Theta: |
-0.18 |
| Omega: |
12.72 |
| Rho: |
0.21 |
Quote data
| Open: |
2.080 |
| High: |
2.350 |
| Low: |
1.310 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.86% |
| 1 Month |
|
|
-29.05% |
| 3 Months |
|
|
+152.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.700 |
| 1M High / 1M Low: |
2.830 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
22 |
| Avg. price 1M: |
|
1.991 |
| Avg. volume 1M: |
|
9.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
