BVT Knock-Out TOTB/ DE000VU45HC5 /
| 08/08/2024 08:32:59 | Chg.-0.10 | Bid17:00:46 | Ask17:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -8.62% | 1.05 Bid Size: 87,000 |
1.06 Ask Size: 87,000 |
TOTALENERGIES SE EO... | 71.53 EUR | 31/12/2078 | 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: | 71.53 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 71.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.73 |
| Distance to knock-out %: | -17.65% |
| Distance to strike price: | -10.73 |
| Distance to strike price %: | -17.65% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.45% | ||
|---|---|---|---|
| 1 Month | +58.21% | ||
| 3 Months | +103.85% | ||
| YTD | -13.11% | ||
| 1 Year | -43.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.67 |
| 6M High / 6M Low: | 1.49 | 0.27 |
| High (YTD): | 08/02/2024 | 1.49 |
| Low (YTD): | 30/04/2024 | 0.27 |
| 52W High: | 08/08/2023 | 1.88 |
| 52W Low: | 30/04/2024 | 0.27 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.07% | |
| Volatility 6M: | 189.92% | |
| Volatility 1Y: | 150.66% | |
| Volatility 3Y: | - |
