BVT Put 240 TT 21.03.2025
/ DE000VC06EX8
BVT Put 240 TT 21.03.2025/ DE000VC06EX8 /
| 10/14/2024 8:07:00 PM |
Chg.-0.038 |
Bid9:50:29 AM |
Ask9:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-35.85% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
240.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC06EX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/1/2024 |
| Last trading day: |
10/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-263.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-15.12 |
| Time value: |
0.14 |
| Break-even: |
218.59 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
24.78% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-7.55 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.068 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-69.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.068 |
| 1M High / 1M Low: |
0.205 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
