BVT Knock-Out TT/ DE000VD40T27 /
| 1/30/2025 9:02:32 AM | Chg.- | Bid8:09:46 AM | Ask8:09:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | - | 6.23 Bid Size: 2,000 |
6.76 Ask Size: 2,000 |
Trane Technologies p... | 301.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40T2 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.89 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 301.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9372 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 58.9372 |
| Distance to strike price %: | 16.91% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.46% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -12.74% | ||
| YTD | -9.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 6.03 |
| 6M High / 6M Low: | 12.07 | 2.59 |
| High (YTD): | 1/24/2025 | 9.49 |
| Low (YTD): | 1/30/2025 | 6.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 28.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.56% | |
| Volatility 6M: | 129.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
