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BVT Knock-Out TotalEnergies SE/  DE000VU45H82  /

Frankfurt Zert./VONT
2024-06-04  8:04:37 PM Chg.+0.140 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
1.160EUR +13.73% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 76.05 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU45H8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 76.05 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.22
Knock-out: 76.05
Knock-out violated on: -
Distance to knock-out: -10.25
Distance to knock-out %: -15.58%
Distance to strike price: -10.25
Distance to strike price %: -15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+22.11%
3 Months
  -31.36%
YTD
  -26.58%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.860
1M High / 1M Low: 1.080 0.720
6M High / 6M Low: 1.830 0.590
High (YTD): 2024-01-22 1.830
Low (YTD): 2024-04-26 0.590
52W High: 2023-07-17 2.690
52W Low: 2024-04-26 0.590
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.636
Avg. volume 1Y:   0.000
Volatility 1M:   146.79%
Volatility 6M:   100.82%
Volatility 1Y:   85.35%
Volatility 3Y:   -