BVT Knock-Out TOTB/ DE000VU08400 /
| 08/08/2024 08:21:51 | Chg.-0.110 | Bid13:59:00 | Ask13:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -11.34% | 0.900 Bid Size: 88,000 |
0.910 Ask Size: 88,000 |
TOTALENERGIES SE EO... | 69.60 EUR | 31/12/2078 | 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: | 28/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.55 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.80 |
| Distance to knock-out %: | -14.47% |
| Distance to strike price: | -8.80 |
| Distance to strike price %: | -14.47% |
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 %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +75.51% | ||
| 3 Months | +152.94% | ||
| YTD | -16.50% | ||
| 1 Year | -49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.490 |
| 6M High / 6M Low: | 1.310 | 0.070 |
| High (YTD): | 08/02/2024 | 1.310 |
| Low (YTD): | 30/04/2024 | 0.070 |
| 52W High: | 08/08/2023 | 1.690 |
| 52W Low: | 30/04/2024 | 0.070 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.35% | |
| Volatility 6M: | 466.42% | |
| Volatility 1Y: | 339.48% | |
| Volatility 3Y: | - |
