BVT Call 420 TT 20.06.2025
/ DE000VD9FPL4
BVT Call 420 TT 20.06.2025/ DE000VD9FPL4 /
| 11/7/2024 12:52:14 PM |
Chg.-0.62 |
Bid3:00:41 PM |
Ask3:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-20.74% |
2.31
Bid Size: 2,000 |
2.52
Ask Size: 2,000 |
Trane Technologies p... |
420.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9FPL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.62 |
| Time value: |
2.44 |
| Break-even: |
415.76 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
6.79 |
| Rho: |
0.87 |
Quote data
| Open: |
2.36 |
| High: |
2.37 |
| Low: |
2.36 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.06% |
| 1 Month |
|
|
-8.85% |
| 3 Months |
|
|
+121.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
1.59 |
| 1M High / 1M Low: |
3.40 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
