BVT Knock-Out TotalEnergies SE
/ DE000VU45H82
BVT Knock-Out TotalEnergies SE/ DE000VU45H82 /
| 8/8/2024 8:04:06 PM |
Chg.-0.050 |
Bid8:22:02 PM |
Ask8:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-3.50% |
1.380
Bid Size: 5,000 |
1.450
Ask Size: 5,000 |
TOTALENERGIES SE EO... |
75.28 EUR |
12/31/2078 |
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: |
3/22/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+5.34% |
| 1 Month |
|
|
+30.19% |
| 3 Months |
|
|
+62.35% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
-38.67% |
| 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): |
1/22/2024 |
1.830 |
| Low (YTD): |
4/26/2024 |
0.590 |
| 52W High: |
8/8/2023 |
2.250 |
| 52W Low: |
4/26/2024 |
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: |
|
- |
