BVT Knock-Out TOTB/ DE000VT23LU8 /
| 1/24/2025 8:28:16 AM | Chg.+0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 8.317 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT23LU |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.317 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 8.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.436 |
| Distance to knock-out %: | 84.51% |
| Distance to strike price: | 47.813 |
| Distance to strike price %: | 85.18% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | -6.60% | ||
| YTD | +9.82% | ||
| 1 Year | -0.62% | ||
| 3 Years | +38.62% | ||
| 5 Years | +61.41% |
| 1W High / 1W Low: | 4.94 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.28 |
| 6M High / 6M Low: | 5.42 | 4.25 |
| High (YTD): | 1/20/2025 | 4.94 |
| Low (YTD): | 1/2/2025 | 4.48 |
| 52W High: | 4/30/2024 | 5.96 |
| 52W Low: | 12/20/2024 | 4.25 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.51% | |
| Volatility 6M: | 21.19% | |
| Volatility 1Y: | 21.44% | |
| Volatility 3Y: | 31.93% |