BVT Put 360 TT 20.06.2025
/ DE000VC2PYB2
BVT Put 360 TT 20.06.2025/ DE000VC2PYB2 /
| 2025-01-13 8:02:54 PM |
Chg.+0.130 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+6.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.67 |
| Time value: |
1.97 |
| Break-even: |
331.76 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
-0.35 |
| Theta: |
-0.08 |
| Omega: |
-6.50 |
| Rho: |
-0.64 |
Quote data
| Open: |
1.940 |
| High: |
2.000 |
| Low: |
1.940 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.450 |
| 1M High / 1M Low: |
2.150 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
2.140 |
| Low (YTD): |
2025-01-09 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
