BVT Knock-Out TT/ DE000VD40UL6 /
| 10/15/2024 7:52:53 PM | Chg.-0.240 | Bid9:23:01 PM | Ask9:23:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -1.82% | 12.740 Bid Size: 9,000 |
12.770 Ask Size: 9,000 |
Trane Technologies p... | 263.14 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40UL |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.14 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 263.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.091 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 123.091 |
| Distance to strike price %: | 33.79% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.050 |
|---|---|
| High: | 13.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | +62.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.180 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 13.180 | 9.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
