BVT Knock-Out TT/ DE000VD47RV6 /
| 2025-01-07 8:18:29 AM | Chg.+0.04 | Bid11:51:04 AM | Ask11:51:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | +0.34% | 11.74 Bid Size: 3,000 |
12.11 Ask Size: 3,000 |
Trane Technologies p... | 260.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD47RV |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.03 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 260.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2372 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 99.2372 |
| Distance to strike price %: | 28.38% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.83 |
|---|---|
| High: | 11.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | -19.58% | ||
| 3 Months | -3.03% | ||
| YTD | +12.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 14.68 | 10.47 |
| 6M High / 6M Low: | 15.85 | 5.69 |
| High (YTD): | 2025-01-06 | 11.79 |
| Low (YTD): | 2025-01-02 | 10.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.45% | |
| Volatility 6M: | 89.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
