BVT Knock-Out TT/ DE000VC4D925 /
| 2025-01-06 8:28:44 AM | Chg.-0.75 | Bid4:24:55 PM | Ask4:24:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | -8.14% | 8.48 Bid Size: 9,000 |
8.51 Ask Size: 9,000 |
Trane Technologies p... | 469.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC4D92 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 469.26 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.20 |
| Knock-out: | 469.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.5992 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -100.5992 |
| Distance to strike price %: | -28.36% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | +11.02% | ||
| YTD | -11.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.60 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 5.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 9.52 |
| Low (YTD): | 2025-01-03 | 9.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
