BVT Put 300 TT 21.03.2025/  DE000VD9GCN6  /

EUWAX
1/3/2025  8:56:41 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 300.00 USD 3/21/2025 Put
 

Master data

WKN: VD9GCN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 3/21/2025
Issue date: 7/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -147.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -7.87
Time value: 0.25
Break-even: 288.60
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.08
Theta: -0.06
Omega: -11.28
Rho: -0.06
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+28.66%
3 Months
  -60.00%
YTD
  -18.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.330 0.113
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.240
Low (YTD): 1/3/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -