BVT Knock-Out TT/ DE000VD40T01 /
| 2024-09-13 5:01:31 PM | Chg.+0.300 | Bid7:24:40 PM | Ask7:24:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +5.76% | 5.840 Bid Size: 10,000 |
5.870 Ask Size: 10,000 |
Trane Technologies p... | 302.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40T0 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.33 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 302.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1414 |
| Distance to knock-out %: | 9.05% |
| Distance to strike price: | 27.1414 |
| Distance to strike price %: | 9.05% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +49.32% | ||
|---|---|---|---|
| 1 Month | +57.88% | ||
| 3 Months | +62.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
