BVT Knock-Out TOTB/ DE000VU08400 /
| 2024-08-16 8:24:42 AM | Chg.-0.110 | Bid4:57:11 PM | Ask4:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -13.58% | 0.760 Bid Size: 84,000 |
0.770 Ask Size: 84,000 |
TOTALENERGIES SE EO... | 69.61 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0840 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.61 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.11 |
| Knock-out: | 69.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.15 |
| Distance to knock-out %: | -11.45% |
| Distance to strike price: | -7.15 |
| Distance to strike price %: | -11.45% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +150.00% | ||
| YTD | -32.04% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.590 |
| 6M High / 6M Low: | 1.230 | 0.070 |
| High (YTD): | 2024-02-08 | 1.310 |
| Low (YTD): | 2024-04-30 | 0.070 |
| 52W High: | 2023-08-16 | 1.600 |
| 52W Low: | 2024-04-30 | 0.070 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.11% | |
| Volatility 6M: | 466.42% | |
| Volatility 1Y: | 339.62% | |
| Volatility 3Y: | - |
