BVT Knock-Out XOM/ DE000VV8QUK3 /
| 2024-06-07 9:41:04 PM | Chg.+0.08 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 131.645 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QUK |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.645 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 131.645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4466 |
| Distance to knock-out %: | -16.71% |
| Distance to strike price: | -17.4466 |
| Distance to strike price %: | -16.71% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.53% | ||
|---|---|---|---|
| 1 Month | +30.60% | ||
| 3 Months | -21.52% | ||
| YTD | -40.27% | ||
| 1 Year | -27.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.13 |
| 6M High / 6M Low: | 3.32 | 1.00 |
| High (YTD): | 2024-01-22 | 3.32 |
| Low (YTD): | 2024-04-10 | 1.00 |
| 52W High: | 2024-01-22 | 3.32 |
| 52W Low: | 2024-04-10 | 1.00 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.24% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | 102.07% | |
| Volatility 3Y: | - |
