BVT Knock-Out TT/ DE000VD5AH50 /
| 2025-02-05 8:40:00 AM | Chg.-0.55 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 259.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5AH5 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.02 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 259.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8899 |
| Distance to knock-out %: | 21.37% |
| Distance to strike price: | 67.8899 |
| Distance to strike price %: | 21.37% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -19.90% | ||
| YTD | -13.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 13.66 | 9.43 |
| 6M High / 6M Low: | 16.10 | 6.24 |
| High (YTD): | 2025-01-24 | 13.66 |
| Low (YTD): | 2025-02-03 | 9.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.25% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
