BVT Knock-Out TOTB/ DE000VU45HC5 /
| 8/16/2024 8:37:34 AM | Chg.-0.100 | Bid1:33:06 PM | Ask1:33:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -10.10% | 0.940 Bid Size: 84,000 |
0.950 Ask Size: 84,000 |
TOTALENERGIES SE EO... | 71.53 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: | 71.53 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.51 |
| Knock-out: | 71.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.07 |
| Distance to knock-out %: | -14.52% |
| Distance to strike price: | -9.07 |
| Distance to strike price %: | -14.52% |
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 %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +89.36% | ||
| YTD | -27.05% | ||
| 1 Year | -50.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.790 |
| 6M High / 6M Low: | 1.440 | 0.270 |
| High (YTD): | 2/8/2024 | 1.490 |
| Low (YTD): | 4/30/2024 | 0.270 |
| 52W High: | 8/16/2023 | 1.800 |
| 52W Low: | 4/30/2024 | 0.270 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.89% | |
| Volatility 6M: | 190.00% | |
| Volatility 1Y: | 150.75% | |
| Volatility 3Y: | - |
