BVT Put 280 TT 21.03.2025
/ DE000VD9GC30
BVT Put 280 TT 21.03.2025/ DE000VD9GC30 /
| 2025-01-03 8:56:39 AM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
280.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9GC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-215.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-9.81 |
| Time value: |
0.17 |
| Break-even: |
269.97 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.03 |
| Spread %: |
19.44% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-10.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.128 |
| 1M High / 1M Low: |
0.192 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.131 |
| Low (YTD): |
2025-01-03 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,223.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
