BVT Knock-Out TT/  DE000VD47RU8  /

Frankfurt Zert./VONT
2/25/2025  6:45:17 PM Chg.-0.490 Bid8:59:55 PM Ask8:59:55 PM Underlying Strike price Expiration date Option type
7.820EUR -5.90% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 265.86 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD47RU
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 265.86 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 265.86
Knock-out violated on: -
Distance to knock-out: 71.0244
Distance to knock-out %: 21.84%
Distance to strike price: 71.0244
Distance to strike price %: 21.84%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 7.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month
  -41.38%
3 Months
  -48.99%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 7.820
1M High / 1M Low: 10.130 7.820
6M High / 6M Low: 15.330 7.800
High (YTD): 1/24/2025 13.340
Low (YTD): 2/25/2025 7.820
52W High: - -
52W Low: - -
Avg. price 1W:   8.974
Avg. volume 1W:   0.000
Avg. price 1M:   9.405
Avg. volume 1M:   0.000
Avg. price 6M:   11.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.07%
Volatility 6M:   75.79%
Volatility 1Y:   -
Volatility 3Y:   -