BVT Knock-Out TOTB/ DE000VU45G42 /
| 2024-07-11 8:37:02 AM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.02 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45G4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.02 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 74.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.02 |
| Distance to knock-out %: | -17.49% |
| Distance to strike price: | -11.02 |
| Distance to strike price %: | -17.49% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +66.67% | ||
| YTD | -28.57% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.82 |
| 6M High / 6M Low: | 1.74 | 0.51 |
| High (YTD): | 2024-02-08 | 1.74 |
| Low (YTD): | 2024-04-30 | 0.51 |
| 52W High: | 2023-07-17 | 2.56 |
| 52W Low: | 2024-04-30 | 0.51 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.91% | |
| Volatility 6M: | 127.80% | |
| Volatility 1Y: | 104.55% | |
| Volatility 3Y: | - |
