BVT Knock-Out TT/ DE000VD40TH6 /
15/10/2024 19:57:09 | Chg.-0.300 | Bid21:03:07 | Ask21:03:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.170EUR | -2.41% | 11.990 Bid Size: 9,000 |
12.020 Ask Size: 9,000 |
Trane Technologies p... | 270.97 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD40TH |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 270.97 USD |
Maturity: | Endless |
Issue date: | 26/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 270.97 |
Knock-out violated on: | - |
Distance to knock-out: | 115.9135 |
Distance to knock-out %: | 31.82% |
Distance to strike price: | 115.9135 |
Distance to strike price %: | 31.82% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.330 |
---|---|
High: | 12.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.01% | ||
---|---|---|---|
1 Month | +36.74% | ||
3 Months | +67.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.470 | 11.460 |
---|---|---|
1M High / 1M Low: | 12.470 | 9.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |