BVT Knock-Out TT/ DE000VC3WJX1 /
| 2025-01-24 8:04:48 PM | Chg.+0.100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 359.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3WJX |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.80 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.14 |
| Knock-out: | 359.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5406 |
| Distance to knock-out %: | 8.91% |
| Distance to strike price: | 33.5406 |
| Distance to strike price %: | 8.91% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.99% | ||
|---|---|---|---|
| 1 Month | +90.74% | ||
| 3 Months | +7.01% | ||
| YTD | +246.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 1.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-24 | 4.120 |
| Low (YTD): | 2025-01-02 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 4.737 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
