BVT Call 500 TT 20.06.2025
/ DE000VC7WWM8
BVT Call 500 TT 20.06.2025/ DE000VC7WWM8 /
| 2025-03-04 8:00:43 PM |
Chg.-0.023 |
Bid8:37:37 AM |
Ask8:04:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-41.07% |
0.004
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
Trane Technologies p... |
500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC7WWM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,009.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-14.76 |
| Time value: |
0.03 |
| Break-even: |
470.98 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.03 |
| Spread %: |
433.33% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
17.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.033 |
| Low: |
0.010 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
-96.45% |
| YTD |
|
|
-83.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.015 |
| 1M High / 1M Low: |
0.056 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-24 |
0.290 |
| Low (YTD): |
2025-02-11 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,445.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
