BVT Knock-Out TOTB/ DE000VP912X5 /
| 1/10/2025 8:33:17 AM | Chg.+0.05 | Bid8:39:19 AM | Ask8:39:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +1.46% | 3.47 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 20.64 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP912X |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.64 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 20.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.33 |
| Distance to knock-out %: | 62.45% |
| Distance to strike price: | 34.33 |
| Distance to strike price %: | 62.45% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -15.33% | ||
| YTD | +11.18% | ||
| 1 Year | -6.70% | ||
| 3 Years | +60.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.02 |
| 6M High / 6M Low: | 4.24 | 3.02 |
| High (YTD): | 1/8/2025 | 3.44 |
| Low (YTD): | 1/2/2025 | 3.24 |
| 52W High: | 4/30/2024 | 4.79 |
| 52W Low: | 12/20/2024 | 3.02 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 27.37% | |
| Volatility 1Y: | 27.89% | |
| Volatility 3Y: | 44.64% |