BVT Knock-Out TOTB/ DE000VP1ELN5 /
| 1/24/2025 8:05:03 PM | Chg.-0.080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 11.19 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1ELN |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.19 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 11.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.65 |
| Distance to knock-out %: | 79.55% |
| Distance to strike price: | 44.94 |
| Distance to strike price %: | 80.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +10.72% | ||
| 3 Months | -8.07% | ||
| YTD | +8.56% | ||
| 1 Year | -2.63% | ||
| 3 Years | +43.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.620 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 4.040 |
| 6M High / 6M Low: | 5.160 | 3.980 |
| High (YTD): | 1/16/2025 | 4.630 |
| Low (YTD): | 1/2/2025 | 4.220 |
| 52W High: | 4/26/2024 | 5.700 |
| 52W Low: | 12/19/2024 | 3.980 |
| Avg. price 1W: | 4.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.46% | |
| Volatility 6M: | 25.96% | |
| Volatility 1Y: | 24.61% | |
| Volatility 3Y: | 34.84% |