BVT Knock-Out XOM/ DE000VV8YQS8 /
| 2024-05-29 8:11:06 AM | Chg.-0.01 | Bid10:13:18 AM | Ask10:13:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.46% | 2.17 Bid Size: 18,000 |
2.21 Ask Size: 18,000 |
Exxon Mobil Corp | 137.993 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8YQS |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.993 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 133.751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5566 |
| Distance to knock-out %: | -16.61% |
| Distance to strike price: | -21.4658 |
| Distance to strike price %: | -20.31% |
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: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +16.85% | ||
| 3 Months | -31.53% | ||
| YTD | -38.57% | ||
| 1 Year | -34.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.71 |
| 6M High / 6M Low: | 3.91 | 1.58 |
| High (YTD): | 2024-01-22 | 3.91 |
| Low (YTD): | 2024-04-10 | 1.58 |
| 52W High: | 2024-01-22 | 3.91 |
| 52W Low: | 2024-04-10 | 1.58 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.92% | |
| Volatility 6M: | 67.91% | |
| Volatility 1Y: | 76.13% | |
| Volatility 3Y: | - |
