BVT Knock-Out TOTB/ DE000VU45HC5 /
| 10/15/2024 8:34:39 AM | Chg.+0.100 | Bid1:24:04 PM | Ask1:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +12.20% | 1.090 Bid Size: 89,000 |
1.100 Ask Size: 89,000 |
TOTALENERGIES SE EO... | 70.67 EUR | 12/31/2078 | 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: | 70.67 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.27 |
| Knock-out: | 70.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.37 |
| Distance to knock-out %: | -13.44% |
| Distance to strike price: | -8.37 |
| Distance to strike price %: | -13.44% |
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 %: | 8.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | +16.46% | ||
| YTD | -24.59% | ||
| 1 Year | -8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.760 |
| 6M High / 6M Low: | 1.230 | 0.270 |
| High (YTD): | 2/8/2024 | 1.490 |
| Low (YTD): | 4/30/2024 | 0.270 |
| 52W High: | 2/8/2024 | 1.490 |
| 52W Low: | 4/30/2024 | 0.270 |
| Avg. price 1W: | 0.817 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.37% | |
| Volatility 6M: | 184.79% | |
| Volatility 1Y: | 154.41% | |
| Volatility 3Y: | - |
