BVT Knock-Out TOTB/ DE000VD3X858 /
| 1/24/2025 8:09:52 PM | Chg.+0.090 | Bid9:27:21 PM | Ask9:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.19% | 2.230 Bid Size: 5,000 |
2.290 Ask Size: 5,000 |
TOTALENERGIES SE EO... | 78.15 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3X85 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.15 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 78.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.02 |
| Distance to knock-out %: | -39.23% |
| Distance to strike price: | -22.02 |
| Distance to strike price %: | -39.23% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | +17.89% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.040 |
| 6M High / 6M Low: | 2.710 | 1.560 |
| High (YTD): | 1/2/2025 | 2.450 |
| Low (YTD): | 1/16/2025 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |