BVT Put 340 TT 21.03.2025
/ DE000VD9GDL8
BVT Put 340 TT 21.03.2025/ DE000VD9GDL8 /
| 2025-01-14 2:02:40 PM |
Chg.-0.050 |
Bid4:00:49 PM |
Ask4:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-6.94% |
0.570
Bid Size: 18,000 |
0.600
Ask Size: 18,000 |
Trane Technologies p... |
340.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9GDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-3.60 |
| Time value: |
0.73 |
| Break-even: |
323.96 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
-0.21 |
| Theta: |
-0.12 |
| Omega: |
-10.77 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.07% |
| 1 Month |
|
|
+26.42% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.400 |
| 1M High / 1M Low: |
0.820 |
0.400 |
| 6M High / 6M Low: |
3.930 |
0.380 |
| High (YTD): |
2025-01-02 |
0.760 |
| Low (YTD): |
2025-01-09 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.47% |
| Volatility 6M: |
|
201.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
