BVT Call 420 TT 21.03.2025
/ DE000VD9FN87
BVT Call 420 TT 21.03.2025/ DE000VD9FN87 /
| 31/01/2025 08:58:47 |
Chg.-0.119 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-47.60% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
420.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9FN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
233.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-5.16 |
| Time value: |
0.15 |
| Break-even: |
405.47 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.03 |
| Spread %: |
21.77% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
22.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.03% |
| 1 Month |
|
|
-68.81% |
| 3 Months |
|
|
-86.35% |
| YTD |
|
|
-68.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.215 |
| 1M High / 1M Low: |
1.010 |
0.215 |
| 6M High / 6M Low: |
2.880 |
0.215 |
| High (YTD): |
24/01/2025 |
1.010 |
| Low (YTD): |
29/01/2025 |
0.215 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.551 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.31% |
| Volatility 6M: |
|
267.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
