BVT Knock-Out TT/ DE000VD8C2C6 /
| 2025-01-30 8:37:35 AM | Chg.+0.15 | Bid4:16:33 PM | Ask4:16:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +2.80% | 5.76 Bid Size: 10,000 |
5.79 Ask Size: 10,000 |
Trane Technologies p... | 422.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8C2C |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 422.51 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 422.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7693 |
| Distance to knock-out %: | -16.29% |
| Distance to strike price: | -56.7693 |
| Distance to strike price %: | -16.29% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +153.92% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +86.15% | ||
| YTD | +7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 1.73 |
| 6M High / 6M Low: | 10.04 | 0.01 |
| High (YTD): | 2025-01-29 | 5.36 |
| Low (YTD): | 2025-01-27 | 1.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 679.65% | |
| Volatility 6M: | 16,252.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
