BVT Knock-Out TT/ DE000VD40T19 /
| 2025-01-07 8:59:55 AM | Chg.+0.03 | Bid11:29:46 AM | Ask11:29:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | +0.33% | 9.16 Bid Size: 3,000 |
9.53 Ask Size: 3,000 |
Trane Technologies p... | 286.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40T1 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.87 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 286.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3878 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 73.3878 |
| Distance to strike price %: | 20.99% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.24 |
|---|---|
| High: | 9.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.37% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | -5.91% | ||
| YTD | +16.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 12.16 | 7.94 |
| 6M High / 6M Low: | 13.35 | 3.76 |
| High (YTD): | 2025-01-06 | 9.21 |
| Low (YTD): | 2025-01-02 | 8.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.90% | |
| Volatility 6M: | 113.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
