BVT Knock-Out TT/ DE000VD47SE0 /
2024-09-13 8:22:00 AM | Chg.-0.40 | Bid6:54:01 PM | Ask6:54:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.76EUR | -34.48% | 0.42 Bid Size: 10,000 |
0.45 Ask Size: 10,000 |
Trane Technologies p... | 366.62 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD47SE |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 366.62 USD |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -38.65 |
Knock-out: | 366.62 |
Knock-out violated on: | - |
Distance to knock-out: | -30.8873 |
Distance to knock-out %: | -10.29% |
Distance to strike price: | -30.8873 |
Distance to strike price %: | -10.29% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.76 |
---|---|
High: | 0.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.96% | ||
---|---|---|---|
1 Month | -76.03% | ||
3 Months | -76.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 1.16 |
---|---|---|
1M High / 1M Low: | 3.17 | 0.11 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5,138.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |