BVT Knock-Out TT/  DE000VD40T01  /

EUWAX
2/28/2025  9:18:55 AM Chg.-0.97 Bid5:59:44 PM Ask5:59:44 PM Underlying Strike price Expiration date Option type
2.49EUR -28.03% 3.36
Bid Size: 10,000
3.39
Ask Size: 10,000
Trane Technologies p... 314.84 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD40T0
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 314.84 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.82
Knock-out: 314.84
Knock-out violated on: -
Distance to knock-out: 21.6666
Distance to knock-out %: 6.68%
Distance to strike price: 21.6666
Distance to strike price %: 6.68%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.75%
1 Month
  -55.46%
3 Months
  -75.61%
YTD
  -55.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 3.26
1M High / 1M Low: 5.59 3.26
6M High / 6M Low: 11.08 3.26
High (YTD): 1/24/2025 8.47
Low (YTD): 2/25/2025 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.10%
Volatility 6M:   137.30%
Volatility 1Y:   -
Volatility 3Y:   -