BVT Knock-Out TT/ DE000VD6NX88 /
9/13/2024 8:01:38 PM | Chg.-0.620 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.590EUR | -14.73% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 402.03 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6NX8 |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 402.03 USD |
Maturity: | Endless |
Issue date: | 5/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.00 |
Knock-out: | 402.03 |
Knock-out violated on: | - |
Distance to knock-out: | -62.8486 |
Distance to knock-out %: | -20.95% |
Distance to strike price: | -62.8486 |
Distance to strike price %: | -20.95% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.670 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -37.24% | ||
---|---|---|---|
1 Month | -41.63% | ||
3 Months | -46.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.720 | 4.210 |
---|---|---|
1M High / 1M Low: | 6.150 | 2.850 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 327.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |