BVT Knock-Out TOTB/ DE000VU45G42 /
| 2024-07-11 7:51:00 PM | Chg.-0.010 | Bid9:24:53 PM | Ask9:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.02 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45G4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.02 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 74.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.02 |
| Distance to knock-out %: | -17.49% |
| Distance to strike price: | -11.02 |
| Distance to strike price %: | -17.49% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.97% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +67.69% | ||
| YTD | -24.83% | ||
| 1 Year | -55.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.790 |
| 6M High / 6M Low: | 1.730 | 0.480 |
| High (YTD): | 2024-01-17 | 1.730 |
| Low (YTD): | 2024-04-26 | 0.480 |
| 52W High: | 2023-07-17 | 2.570 |
| 52W Low: | 2024-04-26 | 0.480 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 128.10% | |
| Volatility 1Y: | 104.52% | |
| Volatility 3Y: | - |
