BVT Knock-Out TT/ DE000VD40UL6 /
9/13/2024 8:57:18 AM | Chg.+0.37 | Bid7:02:26 PM | Ask7:02:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.03EUR | +4.27% | 9.56 Bid Size: 10,000 |
9.59 Ask Size: 10,000 |
Trane Technologies p... | 260.94 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD40UL |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 260.94 USD |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 260.94 |
Knock-out violated on: | - |
Distance to knock-out: | 64.5004 |
Distance to knock-out %: | 21.50% |
Distance to strike price: | 64.5004 |
Distance to strike price %: | 21.50% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.03 |
---|---|
High: | 9.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.19% | ||
---|---|---|---|
1 Month | +30.87% | ||
3 Months | +26.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.66 | 7.39 |
---|---|---|
1M High / 1M Low: | 9.45 | 6.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |