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BVT Knock-Out TotalEnergies SE/  DE000VU45HC5  /

Frankfurt Zert./VONT
2024-07-11  8:00:16 PM Chg.-0.020 Bid9:24:53 PM Ask9:24:53 PM Underlying Strike price Expiration date Option type
0.820EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 71.52 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU45HC
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 71.52 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.08
Knock-out: 71.52
Knock-out violated on: -
Distance to knock-out: -8.52
Distance to knock-out %: -13.52%
Distance to strike price: -8.52
Distance to strike price %: -13.52%

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 %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.85%
1 Month  
+2.50%
3 Months  
+105.00%
YTD
  -31.67%
1 Year
  -62.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: 1.460 0.220
High (YTD): 2024-01-17 1.460
Low (YTD): 2024-04-26 0.220
52W High: 2023-07-17 2.310
52W Low: 2024-04-26 0.220
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   177.15%
Volatility 6M:   189.08%
Volatility 1Y:   147.65%
Volatility 3Y:   -