BVT Knock-Out TT/ DE000VD40T01 /
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
Latest news
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: | - |