BVT Knock-Out TT/ DE000VD40TK0 /
| 03/01/2025 19:51:10 | Chg.+0.780 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 281.27 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40TK |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.27 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 281.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8172 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 81.8172 |
| Distance to strike price %: | 23.06% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -3.53% | ||
| YTD | +16.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 8.440 |
| 6M High / 6M Low: | 13.550 | 4.090 |
| High (YTD): | 03/01/2025 | 9.830 |
| Low (YTD): | 02/01/2025 | 9.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.107 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.09% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
