BVT Put 300 TT 20.06.2025/  DE000VD9GCV9  /

EUWAX
2024-12-27  8:52:22 AM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.560EUR -12.50% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 300.00 USD 2025-06-20 Put
 

Master data

WKN: VD9GCV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Put
Strike price: 300.00 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: -54.14
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -7.49
Time value: 0.67
Break-even: 281.16
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 4.69%
Delta: -0.13
Theta: -0.05
Omega: -7.18
Rho: -0.26
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+47.37%
3 Months
  -31.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -