BVT Knock-Out XOM/ DE000VV8YQQ2 /
| 2024-05-31 8:03:38 PM | Chg.-0.260 | Bid9:21:25 PM | Ask9:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -13.83% | 1.610 Bid Size: 71,000 |
1.620 Ask Size: 71,000 |
Exxon Mobil Corp | 133.655 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8YQQ |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.655 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 133.655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3309 |
| Distance to knock-out %: | -17.45% |
| Distance to strike price: | -18.3309 |
| Distance to strike price %: | -17.45% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | -41.09% | ||
| YTD | -47.74% | ||
| 1 Year | -48.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.360 |
| 6M High / 6M Low: | 3.550 | 1.190 |
| High (YTD): | 2024-01-18 | 3.550 |
| Low (YTD): | 2024-04-10 | 1.190 |
| 52W High: | 2024-01-18 | 3.550 |
| 52W Low: | 2024-04-10 | 1.190 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.46% | |
| Volatility 6M: | 81.53% | |
| Volatility 1Y: | 88.72% | |
| Volatility 3Y: | - |
