BVT Knock-Out TOTB/ DE000VP9Y032 /
| 1/9/2025 8:09:38 PM | Chg.+0.060 | Bid9:08:48 AM | Ask9:08:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +1.70% | 3.590 Bid Size: 96,000 |
3.600 Ask Size: 96,000 |
TOTALENERGIES SE EO... | 19.39 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: | 19.39 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: | 19.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.58 |
| Distance to knock-out %: | 64.73% |
| Distance to strike price: | 35.58 |
| Distance to strike price %: | 64.73% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | -16.12% | ||
| YTD | +10.12% | ||
| 1 Year | -6.75% | ||
| 3 Years | +58.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.590 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.170 |
| 6M High / 6M Low: | 4.360 | 3.170 |
| High (YTD): | 1/9/2025 | 3.590 |
| Low (YTD): | 1/2/2025 | 3.400 |
| 52W High: | 4/26/2024 | 4.920 |
| 52W Low: | 12/19/2024 | 3.170 |
| Avg. price 1W: | 3.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.11% | |
| Volatility 6M: | 31.48% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | 43.89% |