BVT Knock-Out TOTB/ DE000VD33RE2 /
| 1/24/2025 9:47:43 AM | Chg.0.00 | Bid9:15:29 PM | Ask9:15:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | 0.00% | 2.16 Bid Size: 5,000 |
- Ask Size: - |
TOTALENERGIES SE EO... | 77.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33RE |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.32 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 77.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.19 |
| Distance to knock-out %: | -37.75% |
| Distance to strike price: | -21.19 |
| Distance to strike price %: | -37.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | -20.38% | ||
| 3 Months | +19.21% | ||
| YTD | -17.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.11 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.94 |
| 6M High / 6M Low: | 2.69 | 1.54 |
| High (YTD): | 1/2/2025 | 2.45 |
| Low (YTD): | 1/17/2025 | 1.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |