BANK VONTOBEL/PUT/TRANE TECHNOLOGIES/320/0.1/20.09.24 Share Price

Warrant

DE000VD5J2D0

Market Closed - Boerse Frankfurt Warrants 11:23:09 20/06/2024 pm IST
1.06 EUR +55.88% Intraday chart for BANK VONTOBEL/PUT/TRANE TECHNOLOGIES/320/0.1/20.09.24
Current month-25.87%
1 month-0.93%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
20/24/20 1.06 +55.88%
19/24/19 0.68 -15.00%
18/24/18 0.8 -19.19%
17/24/17 0.99 -15.38%
14/24/14 1.17 +7.34%

Real-time Boerse Frankfurt Warrants

Last update June 20, 2024 at 11:23 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying TRANE TECHNOLOGIES PLC
IssuerLogo Issuer Vontobel Vontobel
WKN VD5J2D
ISINDE000VD5J2D0
Date issued 03/05/2024
Strike 320 $
Maturity 20/09/2024 (92 Days)
Parity 10 : 1
Emission price 1.67
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.62
Lowest since issue 0.64
Delta-0.32x
Omega 10.07
Premium7.88x
Gearing31.86x
Moneyness 0.9526
Difference Strike -15.93 $
Difference Strike %-4.98%
Spread 0.03
Spread %3.00%
Theoretical value 0.9950
Implied Volatility 28.61 %
Total Loss Probability 63.49 %
Intrinsic value 0.000000
Present value 0.9950
Break even 309.35 €
Theta-0.05x
Vega0.06x
Rho-0.02x

Company Profile

Trane Technologies plc specializes in designing, manufacturing, and marketing of air conditioning systems (heating, ventilation and air conditioning systems, etc. mainly under Trane and Thermo King brands. The group also provides temperature control equipment (refrigeration systems, controlled-temperature transportation equipment, etc.). Net sales break down by activity as follows: - sale of equipment (67.7%); - services and sale of spare parts (32.3%). At the end of 2023, the group had 39 manufacturing facilities worldwide. Net sales are distributed geographically as follows: Americas (78.2%), Europe/Middle East/Africa (13.6%) and Asia/Pacific (8.2%).
Sector
-
More about the company

Ratings for Trane Technologies plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Trane Technologies plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
335.9 USD
Average target price
329.7 USD
Spread / Average Target
-1.85%
Consensus