BVT Knock-Out TT/ DE000VD40TQ7 /
| 2024-12-27 8:03:48 PM | Chg.-0.480 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 288.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40TQ |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.75 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 288.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0765 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 70.0765 |
| Distance to strike price %: | 20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -33.76% | ||
| 3 Months | -11.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 8.260 |
| 6M High / 6M Low: | 12.780 | 3.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | 117.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
