BVT Knock-Out TT/ DE000VD5AH84 /
| 24/02/2025 20:04:10 | Chg.-0.620 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -6.46% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 257.53 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5AH8 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.53 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 257.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0932 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 76.0932 |
| Distance to strike price %: | 23.63% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.13% | ||
|---|---|---|---|
| 1 Month | -36.09% | ||
| 3 Months | -44.05% | ||
| YTD | -19.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 14.050 | 9.600 |
| 6M High / 6M Low: | 16.060 | 8.620 |
| High (YTD): | 22/01/2025 | 14.100 |
| Low (YTD): | 21/02/2025 | 9.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.582 | |
| Avg. volume 6M: | .144 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.68% | |
| Volatility 6M: | 70.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
