BVT Call 400 TT 21.03.2025
/ DE000VD9FPC3
BVT Call 400 TT 21.03.2025/ DE000VD9FPC3 /
| 07/11/2024 10:32:18 |
Chg.-0.040 |
Bid11:19:34 |
Ask11:19:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-1.71% |
2.240
Bid Size: 3,000 |
2.430
Ask Size: 3,000 |
Trane Technologies p... |
400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9FPC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
2.30 |
| Break-even: |
395.72 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.51 |
| Theta: |
-0.11 |
| Omega: |
8.13 |
| Rho: |
0.60 |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
2.300 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.53% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
+147.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
1.460 |
| 1M High / 1M Low: |
3.450 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
