BVT Knock-Out TT/ DE000VD40T19 /
| 11/19/2024 8:54:29 AM | Chg.-0.13 | Bid9:15:35 PM | Ask9:15:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | -1.09% | 12.41 Bid Size: 9,000 |
12.44 Ask Size: 9,000 |
Trane Technologies p... | 283.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD40T1 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.96 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 283.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7724 |
| Distance to knock-out %: | 21.12% |
| Distance to strike price: | 71.7724 |
| Distance to strike price %: | 21.12% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.83 |
|---|---|
| High: | 11.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +92.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.71 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 12.71 | 8.12 |
| 6M High / 6M Low: | 12.71 | 3.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.00% | |
| Volatility 6M: | 133.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
