BVT Knock-Out TT/ DE000VD44F86 /
| 2025-01-03 10:13:01 AM | Chg.+0.070 | Bid11:51:57 AM | Ask11:51:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +1.22% | 5.690 Bid Size: 3,000 |
6.060 Ask Size: 3,000 |
Trane Technologies p... | 315.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD44F8 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.88 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 315.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6731 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 47.6731 |
| Distance to strike price %: | 13.42% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -39.23% | ||
| 3 Months | -18.51% | ||
| YTD | +12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 5.180 |
| 6M High / 6M Low: | 10.310 | 1.020 |
| High (YTD): | 2025-01-02 | 5.740 |
| Low (YTD): | 2025-01-02 | 5.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.523 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.07% | |
| Volatility 6M: | 204.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
