BVT Knock-Out TT/ DE000VD40TT1 /
10/15/2024 7:53:04 PM | Chg.-0.230 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.710EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 265.75 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD40TT |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 265.75 USD |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 265.75 |
Knock-out violated on: | - |
Distance to knock-out: | 120.6985 |
Distance to knock-out %: | 33.13% |
Distance to strike price: | 120.6985 |
Distance to strike price %: | 33.13% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.810 |
---|---|
High: | 12.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.27% | ||
---|---|---|---|
1 Month | +35.21% | ||
3 Months | +64.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.940 | 11.910 |
---|---|---|
1M High / 1M Low: | 12.940 | 9.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |