BVT Call 400 TT 20.06.2025/  DE000VD9FN53  /

Frankfurt Zert./VONT
8/8/2024  7:54:13 PM Chg.+0.070 Bid8:10:05 AM Ask8:10:05 AM Underlying Strike price Expiration date Option type
1.440EUR +5.11% 1.450
Bid Size: 5,000
1.510
Ask Size: 5,000
Trane Technologies p... 400.00 USD 6/20/2025 Call
 

Master data

WKN: VD9FN5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 6/20/2025
Issue date: 7/8/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.56
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -7.00
Time value: 1.44
Break-even: 380.45
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 2.13%
Delta: 0.31
Theta: -0.05
Omega: 6.35
Rho: 0.67
 

Quote data

Open: 1.380
High: 1.510
Low: 1.370
Previous Close: 1.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.210
1M High / 1M Low: 2.190 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -