BVT Knock-Out TOTB/ DE000VU45G42 /
| 2024-11-19 8:33:54 AM | Chg.-0.05 | Bid2:01:08 PM | Ask2:01:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -3.25% | 1.58 Bid Size: 94,000 |
1.59 Ask Size: 94,000 |
TOTALENERGIES SE EO... | 73.08 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: | 73.08 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 73.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.08 |
| Distance to knock-out %: | -26.00% |
| Distance to strike price: | -15.08 |
| Distance to strike price %: | -26.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +28.45% | ||
| YTD | +1.36% | ||
| 1 Year | +8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.25 |
| 6M High / 6M Low: | 1.70 | 0.77 |
| High (YTD): | 2024-02-08 | 1.74 |
| Low (YTD): | 2024-04-30 | 0.51 |
| 52W High: | 2024-02-08 | 1.74 |
| 52W Low: | 2024-04-30 | 0.51 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 104.48% | |
| Volatility 1Y: | 107.71% | |
| Volatility 3Y: | - |
