BVT Call 400 TT 21.03.2025
/ DE000VD9FPC3
BVT Call 400 TT 21.03.2025/ DE000VD9FPC3 /
| 1/2/2025 8:55:20 AM |
Chg.+0.030 |
Bid7:35:24 PM |
Ask7:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
0.960
Bid Size: 18,000 |
0.990
Ask Size: 18,000 |
Trane Technologies p... |
400.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.96 |
| Time value: |
0.91 |
| Break-even: |
395.54 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.32 |
| Theta: |
-0.12 |
| Omega: |
12.36 |
| Rho: |
0.22 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.97% |
| 1 Month |
|
|
-75.92% |
| 3 Months |
|
|
-66.80% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.820 |
| 1M High / 1M Low: |
3.560 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.985 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
