BVT Put 240 TT 21.03.2025
/ DE000VC06EX8
BVT Put 240 TT 21.03.2025/ DE000VC06EX8 /
2024-10-15 8:42:34 AM |
Chg.+0.013 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.113EUR |
+13.00% |
- Bid Size: - |
- Ask Size: - |
Trane Technologies p... |
240.00 - |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-08-01 |
Last trading day: |
2024-10-15 |
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: |
0.113 |
High: |
0.113 |
Low: |
0.113 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-10.32% |
1 Month |
|
|
-54.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.126 |
0.100 |
1M High / 1M Low: |
0.240 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |