BVT Knock-Out TOTB/ DE000VD3CM61 /
| 1/24/2025 7:56:20 PM | Chg.+0.080 | Bid9:55:35 PM | Ask9:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.60 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CM6 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.60 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.47 |
| Distance to knock-out %: | -32.91% |
| Distance to strike price: | -18.47 |
| Distance to strike price %: | -32.91% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -19.66% | ||
| 3 Months | +21.29% | ||
| YTD | -17.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.830 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.690 |
| 6M High / 6M Low: | 2.370 | 1.210 |
| High (YTD): | 1/2/2025 | 2.100 |
| Low (YTD): | 1/17/2025 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 76.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |