BVT Knock-Out TT/ DE000VC3MY59 /
| 2025-01-27 8:25:05 AM | Chg.-0.27 | Bid11:57:41 AM | Ask11:57:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -5.60% | 4.40 Bid Size: 3,000 |
5.16 Ask Size: 3,000 |
Trane Technologies p... | 349.99 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: | 349.99 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 349.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9994 |
| Distance to knock-out %: | 11.39% |
| Distance to strike price: | 42.9994 |
| Distance to strike price %: | 11.39% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | -4.81% | ||
| YTD | +125.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 2.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-24 | 4.82 |
| Low (YTD): | 2025-01-02 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
