BVT Put 320 TT 20.12.2024
/ DE000VD5J2E8
BVT Put 320 TT 20.12.2024/ DE000VD5J2E8 /
| 07/11/2024 08:49:38 |
Chg.-0.049 |
Bid11:08:12 |
Ask11:08:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-47.57% |
0.055
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Trane Technologies p... |
320.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VD5J2E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-439.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-6.70 |
| Time value: |
0.08 |
| Break-even: |
297.35 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.03 |
| Spread %: |
50.91% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-18.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.52% |
| 1 Month |
|
|
-84.57% |
| 3 Months |
|
|
-97.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.103 |
| 1M High / 1M Low: |
0.350 |
0.091 |
| 6M High / 6M Low: |
2.530 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.25% |
| Volatility 6M: |
|
276.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
