BVT Knock-Out TT/ DE000VD40TH6 /
| 1/29/2025 7:58:45 PM | Chg.+0.030 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 277.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40TH |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.70 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 277.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.934 |
| Distance to knock-out %: | 23.09% |
| Distance to strike price: | 79.934 |
| Distance to strike price %: | 23.09% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.04% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -23.18% | ||
| YTD | -3.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 8.600 |
| 6M High / 6M Low: | 14.010 | 4.520 |
| High (YTD): | 1/22/2025 | 12.020 |
| Low (YTD): | 1/27/2025 | 8.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.77% | |
| Volatility 6M: | 94.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
