BVT Put 280 TT 21.03.2025
/ DE000VD9GC30
BVT Put 280 TT 21.03.2025/ DE000VD9GC30 /
| 1/21/2025 8:58:00 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trane Technologies p... |
280.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9GC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-782.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-7.23 |
| Time value: |
0.05 |
| Break-even: |
279.55 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.03 |
| Spread %: |
181.25% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-20.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.99% |
| 3 Months |
|
|
-93.67% |
| YTD |
|
|
-86.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.143 |
0.019 |
| 6M High / 6M Low: |
1.460 |
0.019 |
| High (YTD): |
1/6/2025 |
0.143 |
| Low (YTD): |
1/21/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.33% |
| Volatility 6M: |
|
572.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
