OverviewChartNewsTraderScreen

BVT Knock-Out TotalEnergies SE/  DE000VU45H82  /

Frankfurt Zert./VONT
2024-08-08  10:30:39 AM Chg.+0.060 Bid12:50:41 PM Ask12:50:41 PM Underlying Strike price Expiration date Option type
1.490EUR +4.20% 1.470
Bid Size: 88,000		 1.480
Ask Size: 88,000		 TOTALENERGIES SE EO... 75.28 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU45H8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.28 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.09
Knock-out: 75.28
Knock-out violated on: -
Distance to knock-out: -14.48
Distance to knock-out %: -23.82%
Distance to strike price: -14.48
Distance to strike price %: -23.82%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+40.57%
3 Months  
+75.29%
YTD
  -5.70%
1 Year
  -33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.310
1M High / 1M Low: 1.520 1.060
6M High / 6M Low: 1.780 0.590
High (YTD): 2024-01-22 1.830
Low (YTD): 2024-04-26 0.590
52W High: 2023-08-08 2.250
52W Low: 2024-04-26 0.590
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   87.15%
Volatility 6M:   114.38%
Volatility 1Y:   95.12%
Volatility 3Y:   -