BVT Knock-Out TT/ DE000VC31RA6 /
| 2025-01-03 10:32:18 AM | Chg.-0.480 | Bid12:19:02 PM | Ask12:19:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -6.11% | 7.470 Bid Size: 3,000 |
7.840 Ask Size: 3,000 |
Trane Technologies p... | 450.30 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC31RA |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.30 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 450.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.2404 |
| Distance to knock-out %: | -23.43% |
| Distance to strike price: | -83.2404 |
| Distance to strike price %: | -23.43% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +87.06% | ||
| 3 Months | +19.84% | ||
| YTD | -6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 3.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 7.850 |
| Low (YTD): | 2025-01-02 | 7.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
