BVT Knock-Out TOTB/ DE000VP9Y032 /
| 1/24/2025 8:11:08 AM | Chg.+0.03 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 19.45 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y03 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.45 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 19.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.35 |
| Distance to knock-out %: | 65.14% |
| Distance to strike price: | 36.35 |
| Distance to strike price %: | 65.14% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | -8.64% | ||
| YTD | +12.80% | ||
| 1 Year | -4.15% | ||
| 3 Years | +49.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.84 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.18 |
| 6M High / 6M Low: | 4.34 | 3.14 |
| High (YTD): | 1/20/2025 | 3.84 |
| Low (YTD): | 1/2/2025 | 3.33 |
| 52W High: | 4/30/2024 | 4.91 |
| 52W Low: | 12/20/2024 | 3.14 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 28.42% | |
| Volatility 1Y: | 28.37% | |
| Volatility 3Y: | 42.95% |