BVT Knock-Out TOTB/ DE000VP1EP21 /
| 1/24/2025 8:05:05 PM | Chg.-0.090 | Bid9:27:21 PM | Ask9:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 14.44 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EP2 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.44 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 14.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.69 |
| Distance to knock-out %: | 74.27% |
| Distance to strike price: | 41.69 |
| Distance to strike price %: | 74.27% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | -8.87% | ||
| YTD | +9.02% | ||
| 1 Year | -3.52% | ||
| 3 Years | +45.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.300 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.720 |
| 6M High / 6M Low: | 4.850 | 3.670 |
| High (YTD): | 1/16/2025 | 4.310 |
| Low (YTD): | 1/2/2025 | 3.900 |
| 52W High: | 4/26/2024 | 5.390 |
| 52W Low: | 12/19/2024 | 3.670 |
| Avg. price 1W: | 4.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.10% | |
| Volatility 6M: | 27.71% | |
| Volatility 1Y: | 26.19% | |
| Volatility 3Y: | 37.97% |