BVT Knock-Out TT/ DE000VC12SG1 /
| 2025-02-24 4:44:52 PM | Chg.-0.920 | Bid9:55:48 PM | Ask4:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -75.41% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 346.29 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC12SG |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.29 - |
| Maturity: | Endless |
| Issue date: | 2024-08-14 |
| Last trading day: | 2025-02-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16,576.68 |
| Knock-out: | 346.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -22.9501 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -87.55% | ||
|---|---|---|---|
| 1 Month | -94.76% | ||
| 3 Months | -96.15% | ||
| YTD | -88.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.300 |
| 6M High / 6M Low: | 7.880 | 0.300 |
| High (YTD): | 2025-01-24 | 5.730 |
| Low (YTD): | 2025-02-24 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.95% | |
| Volatility 6M: | 280.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
