BVT Knock-Out TT/  DE000VD40TL8  /

EUWAX
2025-02-21  9:04:52 AM Chg.-0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.84EUR -0.76% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 287.36 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD40TL
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 287.36 USD
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 287.36
Knock-out violated on: -
Distance to knock-out: 47.6732
Distance to knock-out %: 14.79%
Distance to strike price: 47.6732
Distance to strike price %: 14.79%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month
  -28.66%
3 Months
  -38.65%
YTD
  -4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.23
1M High / 1M Low: 11.03 6.71
6M High / 6M Low: 13.60 6.00
High (YTD): 2025-01-24 11.03
Low (YTD): 2025-02-05 6.71
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.13%
Volatility 6M:   95.61%
Volatility 1Y:   -
Volatility 3Y:   -