BVT Knock-Out TT/ DE000VC3MY59 /
| 2025-02-21 8:08:30 PM | Chg.-0.980 | Bid10:03:37 AM | Ask10:03:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -64.90% | 0.530 Bid Size: 4,500 |
0.880 Ask Size: 4,500 |
Trane Technologies p... | 352.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3MY5 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.41 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73.65 |
| Knock-out: | 352.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.493 |
| Distance to knock-out %: | -4.50% |
| Distance to strike price: | -14.493 |
| Distance to strike price %: | -4.50% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -55.08% | ||
|---|---|---|---|
| 1 Month | -89.51% | ||
| 3 Months | -92.61% | ||
| YTD | -75.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 0.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-22 | 5.070 |
| Low (YTD): | 2025-02-21 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 519.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
