BVT Knock-Out TOTB/ DE000VP1EP13 /
| 24/01/2025 19:44:24 | Chg.-0.100 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 11.90 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EP1 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.90 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 11.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.90 |
| Distance to knock-out %: | 78.67% |
| Distance to strike price: | 43.90 |
| Distance to strike price %: | 78.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | -8.81% | ||
| YTD | +8.21% | ||
| 1 Year | -5.84% | ||
| 3 Years | +33.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.460 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.980 |
| 6M High / 6M Low: | 5.100 | 3.920 |
| High (YTD): | 16/01/2025 | 4.560 |
| Low (YTD): | 02/01/2025 | 4.160 |
| 52W High: | 26/04/2024 | 5.640 |
| 52W Low: | 19/12/2024 | 3.920 |
| Avg. price 1W: | 4.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.42% | |
| Volatility 6M: | 26.05% | |
| Volatility 1Y: | 24.72% | |
| Volatility 3Y: | 35.38% |