BVT Knock-Out TT/ DE000VD40TK0 /
| 11/02/2025 09:04:08 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 283.97 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: | 283.97 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 283.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.404 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 59.404 |
| Distance to strike price %: | 17.73% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.28 |
|---|---|
| High: | 7.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -31.26% | ||
| 3 Months | -44.09% | ||
| YTD | -13.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 6.97 |
| 6M High / 6M Low: | 13.85 | 5.69 |
| High (YTD): | 24/01/2025 | 11.29 |
| Low (YTD): | 05/02/2025 | 6.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.86 | |
| Avg. volume 6M: | 1.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.46% | |
| Volatility 6M: | 94.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
