BVT Put 280 TT 20.06.2025
/ DE000VD9GCD7
BVT Put 280 TT 20.06.2025/ DE000VD9GCD7 /
| 2025-03-04 10:25:39 AM |
Chg.+0.060 |
Bid8:07:41 AM |
Ask8:07:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+17.65% |
0.410
Bid Size: 7,400 |
0.490
Ask Size: 7,400 |
Trane Technologies p... |
280.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VD9GCD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-5.95 |
| Time value: |
0.44 |
| Break-even: |
259.17 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-9.18 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.184 |
| 6M High / 6M Low: |
1.180 |
0.120 |
| High (YTD): |
2025-03-04 |
0.400 |
| Low (YTD): |
2025-01-24 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.06% |
| Volatility 6M: |
|
302.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
