BVT Call 400 TT 20.06.2025
/ DE000VD9FN53
BVT Call 400 TT 20.06.2025/ DE000VD9FN53 /
| 07/02/2025 19:54:17 |
Chg.+0.030 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
400.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-4.25 |
| Time value: |
0.94 |
| Break-even: |
396.70 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
10.53 |
| Rho: |
0.32 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.52% |
| 1 Month |
|
|
-66.14% |
| 3 Months |
|
|
-81.22% |
| YTD |
|
|
-49.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.830 |
| 1M High / 1M Low: |
2.980 |
0.830 |
| 6M High / 6M Low: |
5.030 |
0.830 |
| High (YTD): |
24/01/2025 |
2.980 |
| Low (YTD): |
06/02/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.27% |
| Volatility 6M: |
|
165.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
