BVT Knock-Out TT/ DE000VD47RU8 /
| 31/01/2025 19:41:09 | Chg.-0.330 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.760EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 264.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD47RU |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.24 USD |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 264.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8073 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 91.8073 |
| Distance to strike price %: | 26.49% |
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: | 10.000 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.84% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -11.19% | ||
| YTD | -5.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 9.760 |
| 6M High / 6M Low: | 15.330 | 5.710 |
| High (YTD): | 24/01/2025 | 13.340 |
| Low (YTD): | 31/01/2025 | 9.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
