BVT Knock-Out TT/ DE000VD5AH50 /
| 2/28/2025 9:17:08 AM | Chg.-0.94 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -10.85% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 260.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5AH5 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.48 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 260.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1512 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 74.1512 |
| Distance to strike price %: | 22.80% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.05% | ||
|---|---|---|---|
| 1 Month | -24.31% | ||
| 3 Months | -49.41% | ||
| YTD | -28.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 7.72 |
| 6M High / 6M Low: | 16.10 | 7.72 |
| High (YTD): | 1/24/2025 | 13.66 |
| Low (YTD): | 2/28/2025 | 7.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
