BVT Knock-Out TT/ DE000VC27BY8 /
| 2025-02-28 9:45:29 AM | Chg.+1.28 | Bid10:33:35 AM | Ask10:33:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | +15.18% | 9.38 Bid Size: 3,000 |
9.71 Ask Size: 3,000 |
Trane Technologies p... | 439.82 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC27BY |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.82 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 439.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.577 |
| Distance to knock-out %: | -30.37% |
| Distance to strike price: | -98.577 |
| Distance to strike price %: | -30.37% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 9.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.23% | ||
|---|---|---|---|
| 1 Month | +40.52% | ||
| 3 Months | +325.88% | ||
| YTD | +42.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 6.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-02-25 | 8.78 |
| Low (YTD): | 2025-01-27 | 3.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
