BVT Knock-Out XOM/ DE000VV8QUL1 /
| 2024-06-07 8:03:02 PM | Chg.+0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 135.936 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QUL |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.936 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.77 |
| Knock-out: | 131.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6178 |
| Distance to knock-out %: | -16.87% |
| Distance to strike price: | -21.4191 |
| Distance to strike price %: | -20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | -20.15% | ||
| YTD | -36.17% | ||
| 1 Year | -25.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.560 |
| 6M High / 6M Low: | 3.740 | 1.390 |
| High (YTD): | 2024-01-18 | 3.740 |
| Low (YTD): | 2024-04-10 | 1.390 |
| 52W High: | 2024-01-18 | 3.740 |
| 52W Low: | 2024-04-10 | 1.390 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.07% | |
| Volatility 6M: | 76.93% | |
| Volatility 1Y: | 81.88% | |
| Volatility 3Y: | - |
