BVT Knock-Out TOTB/ DE000VU45G42 /
| 2024-06-04 7:50:47 PM | Chg.+0.120 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +13.04% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.80 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45G4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.80 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.09 |
| Knock-out: | 74.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.00 |
| Distance to knock-out %: | -13.68% |
| Distance to strike price: | -9.00 |
| Distance to strike price %: | -13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | +25.30% | ||
| 3 Months | -33.76% | ||
| YTD | -28.28% | ||
| 1 Year | -52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.610 |
| 6M High / 6M Low: | 1.730 | 0.480 |
| High (YTD): | 2024-01-17 | 1.730 |
| Low (YTD): | 2024-04-26 | 0.480 |
| 52W High: | 2023-07-17 | 2.570 |
| 52W Low: | 2024-04-26 | 0.480 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.81% | |
| Volatility 6M: | 114.65% | |
| Volatility 1Y: | 95.55% | |
| Volatility 3Y: | - |
