BVT Knock-Out TOTB/ DE000VU08400 /
| 2024-07-11 8:00:17 PM | Chg.-0.030 | Bid9:51:29 PM | Ask9:51:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 69.60 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: | 69.60 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.01 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.60 |
| Distance to knock-out %: | -10.48% |
| Distance to strike price: | -6.60 |
| Distance to strike price %: | -10.48% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +67.57% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | +327.59% | ||
| YTD | -38.61% | ||
| 1 Year | -68.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.330 |
| 6M High / 6M Low: | 1.260 | 0.020 |
| High (YTD): | 2024-01-22 | 1.260 |
| Low (YTD): | 2024-04-26 | 0.020 |
| 52W High: | 2023-07-17 | 2.120 |
| 52W Low: | 2024-04-26 | 0.020 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.32% | |
| Volatility 6M: | 545.61% | |
| Volatility 1Y: | 391.95% | |
| Volatility 3Y: | - |
