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BVT Knock-Out TotalEnergies SE/  DE000VU45H82  /

Frankfurt Zert./VONT
2024-06-10  8:04:05 PM Chg.-0.080 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.010EUR -7.34% -
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: -5.46
Knock-out: 76.05
Knock-out violated on: -
Distance to knock-out: -11.21
Distance to knock-out %: -17.29%
Distance to strike price: -11.21
Distance to strike price %: -17.29%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month  
+40.28%
3 Months
  -36.88%
YTD
  -36.08%
1 Year
  -57.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.010
1M High / 1M Low: 1.160 0.730
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:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   148.46%
Volatility 6M:   102.70%
Volatility 1Y:   86.81%
Volatility 3Y:   -