BVT Knock-Out TT/ DE000VD47RU8 /
| 04/02/2025 08:18:29 | Chg.+0.51 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | +5.82% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 264.50 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: | 264.50 USD |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 264.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.7091 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 92.7091 |
| Distance to strike price %: | 26.58% |
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: | 9.27 |
|---|---|
| High: | 9.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | -15.50% | ||
| YTD | -9.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.89 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 13.05 | 8.76 |
| 6M High / 6M Low: | 15.60 | 5.46 |
| High (YTD): | 23/01/2025 | 13.05 |
| Low (YTD): | 03/02/2025 | 8.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.00% | |
| Volatility 6M: | 83.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
