BVT Knock-Out TT/  DE000VC27BL5  /

Frankfurt Zert./VONT
2025-02-21  8:04:22 PM Chg.+0.940 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
8.740EUR +12.05% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 444.83 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC27BL
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 444.83 USD
Maturity: Endless
Issue date: 2024-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.84
Knock-out: 444.83
Knock-out violated on: -
Distance to knock-out: -102.8602
Distance to knock-out %: -31.91%
Distance to strike price: -102.8602
Distance to strike price %: -31.91%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 8.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+88.77%
3 Months  
+192.31%
YTD  
+19.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 7.520
1M High / 1M Low: 8.790 4.460
6M High / 6M Low: - -
High (YTD): 2025-02-07 8.790
Low (YTD): 2025-01-24 4.460
52W High: - -
52W Low: - -
Avg. price 1W:   7.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -