BVT Put 360 TT 20.06.2025
/ DE000VC2PYB2
BVT Put 360 TT 20.06.2025/ DE000VC2PYB2 /
| 2024-11-06 8:05:55 PM |
Chg.-0.310 |
Bid9:12:32 AM |
Ask9:12:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-15.42% |
1.720
Bid Size: 3,000 |
1.800
Ask Size: 3,000 |
Trane Technologies p... |
360.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VC2PYB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.97 |
| Time value: |
1.77 |
| Break-even: |
317.75 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
-0.29 |
| Theta: |
-0.05 |
| Omega: |
-5.95 |
| Rho: |
-0.76 |
Quote data
| Open: |
1.680 |
| High: |
1.820 |
| Low: |
1.630 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
1.700 |
| 1M High / 1M Low: |
2.500 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
