BVT Put 320 TT 20.06.2025
/ DE000VD9GCP1
BVT Put 320 TT 20.06.2025/ DE000VD9GCP1 /
| 2025-02-10 7:54:55 PM |
Chg.-0.120 |
Bid8:10:11 PM |
Ask8:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-13.19% |
0.780
Bid Size: 19,000 |
0.810
Ask Size: 19,000 |
Trane Technologies p... |
320.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VD9GCP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.51 |
| Time value: |
0.97 |
| Break-even: |
300.69 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.24 |
| Theta: |
-0.07 |
| Omega: |
-8.39 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
+16.18% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
-24.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
0.940 |
0.420 |
| 6M High / 6M Low: |
2.430 |
0.420 |
| High (YTD): |
2025-01-02 |
0.990 |
| Low (YTD): |
2025-01-24 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.39% |
| Volatility 6M: |
|
223.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
