BVT Knock-Out TOTB/ DE000VP1EP39 /
| 1/9/2025 9:00:01 AM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 13.13 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EP3 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.13 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 13.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.84 |
| Distance to knock-out %: | 76.11% |
| Distance to strike price: | 41.84 |
| Distance to strike price %: | 76.11% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | -13.81% | ||
| YTD | +8.01% | ||
| 1 Year | -7.32% | ||
| 3 Years | +53.68% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.23 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.76 |
| 6M High / 6M Low: | 5.05 | 3.76 |
| High (YTD): | 1/8/2025 | 4.23 |
| Low (YTD): | 1/2/2025 | 3.98 |
| 52W High: | 4/30/2024 | 5.51 |
| 52W Low: | 12/20/2024 | 3.76 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 23.26% | |
| Volatility 1Y: | 23.28% | |
| Volatility 3Y: | 36.53% |