BVT Knock-Out TT/ DE000VD47RV6 /
| 13/01/2025 08:18:31 | Chg.-1.12 | Bid21:26:11 | Ask21:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | -8.91% | 11.57 Bid Size: 9,000 |
11.60 Ask Size: 9,000 |
Trane Technologies p... | 260.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD47RV |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.41 USD |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 260.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.3995 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 93.3995 |
| Distance to strike price %: | 26.87% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -10.06% | ||
| YTD | +9.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.57 | 11.79 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 10.47 |
| 6M High / 6M Low: | 15.85 | 5.69 |
| High (YTD): | 10/01/2025 | 12.57 |
| Low (YTD): | 02/01/2025 | 10.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 88.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
