BVT Knock-Out XOM/ DE000VV8YQQ2 /
2024-05-29 10:34:05 AM | Chg.-0.050 | Bid1:30:17 PM | Ask1:30:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -2.73% | 1.770 Bid Size: 29,000 |
1.790 Ask Size: 29,000 |
Exxon Mobil Corp | 133.642 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: | 133.642 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.95 |
Knock-out: | 133.642 |
Knock-out violated on: | - |
Distance to knock-out: | -17.4561 |
Distance to knock-out %: | -16.51% |
Distance to strike price: | -17.4561 |
Distance to strike price %: | -16.51% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.33% | ||
---|---|---|---|
1 Month | +21.92% | ||
3 Months | -35.27% | ||
YTD | -42.58% | ||
1 Year | -38.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.690 |
---|---|---|
1M High / 1M Low: | 1.920 | 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: | 1.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.634 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.427 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.07% | |
Volatility 6M: | 81.39% | |
Volatility 1Y: | 88.55% | |
Volatility 3Y: | - |