BVT Put 300 TT 21.03.2025
/ DE000VD9GCN6
BVT Put 300 TT 21.03.2025/ DE000VD9GCN6 /
| 1/31/2025 8:58:49 AM |
Chg.-0.063 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-37.06% |
-
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: |
-271.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-6.05 |
| Time value: |
0.13 |
| Break-even: |
287.90 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.03 |
| Spread %: |
26.47% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-16.73 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.00% |
| 1 Month |
|
|
-60.37% |
| 3 Months |
|
|
-80.19% |
| YTD |
|
|
-60.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.060 |
| 1M High / 1M Low: |
0.240 |
0.050 |
| 6M High / 6M Low: |
2.080 |
0.050 |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/24/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.04% |
| Volatility 6M: |
|
429.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
