BVT Knock-Out TOTB/ DE000VD28CC8 /
| 24/01/2025 19:58:00 | Chg.+0.090 | Bid21:55:57 | Ask21:55:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +5.20% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.03 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD28CC |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.03 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 71.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.74 |
| Distance to knock-out %: | -28.04% |
| Distance to strike price: | -17.90 |
| Distance to strike price %: | -31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | +22.97% | ||
| YTD | -18.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.770 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.630 |
| 6M High / 6M Low: | 2.310 | 1.150 |
| High (YTD): | 02/01/2025 | 2.030 |
| Low (YTD): | 17/01/2025 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |