BVT Knock-Out TOTB/ DE000VU45HB7 /
| 18/09/2024 08:37:41 | Chg.-0.02 | Bid14:57:08 | Ask14:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | 1.14 Bid Size: 87,000 |
1.15 Ask Size: 87,000 |
TOTALENERGIES SE EO... | 72.77 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45HB |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.77 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.16 |
| Knock-out: | 72.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.39 |
| Distance to knock-out %: | -18.56% |
| Distance to strike price: | -11.39 |
| Distance to strike price %: | -18.56% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +4.59% | ||
| YTD | -15.56% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.96 |
| 6M High / 6M Low: | 1.29 | 0.39 |
| High (YTD): | 08/02/2024 | 1.62 |
| Low (YTD): | 30/04/2024 | 0.39 |
| 52W High: | 08/02/2024 | 1.62 |
| 52W Low: | 30/04/2024 | 0.39 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 155.56% | |
| Volatility 1Y: | 127.19% | |
| Volatility 3Y: | - |
