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BVT Knock-Out TotalEnergies SE/  DE000VU085J2  /

Frankfurt Zert./VONT
08/08/2024  17:00:29 Chg.0.000 Bid17:50:22 Ask17:50:22 Underlying Strike price Expiration date Option type
1.170EUR 0.00% 1.150
Bid Size: 5,000		 1.200
Ask Size: 5,000		 TOTALENERGIES SE EO... 72.67 EUR 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU085J
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 72.67 EUR
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.95
Knock-out: 70.48
Knock-out violated on: -
Distance to knock-out: -9.68
Distance to knock-out %: -15.92%
Distance to strike price: -11.87
Distance to strike price %: -19.52%

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 %: 6.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+46.25%
3 Months  
+98.31%
YTD
  -10.69%
1 Year
  -41.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.040
1M High / 1M Low: 1.260 0.800
6M High / 6M Low: 1.520 0.320
High (YTD): 22/01/2024 1.560
Low (YTD): 26/04/2024 0.320
52W High: 08/08/2023 1.990
52W Low: 26/04/2024 0.320
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   113.17%
Volatility 6M:   161.39%
Volatility 1Y:   129.42%
Volatility 3Y:   -