BVT Knock-Out TOTB/ DE000VU45HB7 /
| 13/09/2024 08:38:00 | Chg.-0.05 | Bid11:51:53 | Ask11:51:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -4.07% | 1.18 Bid Size: 87,000 |
1.19 Ask Size: 87,000 |
TOTALENERGIES SE EO... | 72.78 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: | 72.78 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.99 |
| Knock-out: | 72.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.03 |
| Distance to knock-out %: | -19.80% |
| Distance to strike price: | -12.03 |
| Distance to strike price %: | -19.80% |
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 %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +21.65% | ||
| YTD | -12.59% | ||
| 1 Year | -18.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.96 |
| 6M High / 6M Low: | 1.34 | 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: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| 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: | 108.43% | |
| Volatility 6M: | 155.98% | |
| Volatility 1Y: | 127.49% | |
| Volatility 3Y: | - |
