BVT Knock-Out TOTB/ DE000VP99PA9 /
| 24/01/2025 08:13:00 | Chg.+0.02 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 20.78 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99PA |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.78 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 21.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.49 |
| Distance to knock-out %: | 61.81% |
| Distance to strike price: | 35.02 |
| Distance to strike price %: | 62.76% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +14.84% | ||
| 3 Months | -8.95% | ||
| YTD | +13.38% | ||
| 1 Year | -6.32% | ||
| 3 Years | +44.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.69 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.04 |
| 6M High / 6M Low: | 4.21 | 3.00 |
| High (YTD): | 20/01/2025 | 3.69 |
| Low (YTD): | 02/01/2025 | 3.20 |
| 52W High: | 30/04/2024 | 4.78 |
| 52W Low: | 20/12/2024 | 3.00 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.65% | |
| Volatility 6M: | 28.79% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | 44.78% |