BVT Knock-Out XOM/ DE000VV9CZB9 /
| 2024-06-04 7:50:53 PM | Chg.+0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 144.364 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9CZB |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.364 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 140.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8794 |
| Distance to knock-out %: | -22.85% |
| Distance to strike price: | -27.8566 |
| Distance to strike price %: | -26.66% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -20.59% | ||
| YTD | -27.21% | ||
| 1 Year | -20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.340 |
| 6M High / 6M Low: | 4.520 | 2.200 |
| High (YTD): | 2024-01-18 | 4.520 |
| Low (YTD): | 2024-04-10 | 2.200 |
| 52W High: | 2024-01-18 | 4.520 |
| 52W Low: | 2024-04-10 | 2.200 |
| Avg. price 1W: | 2.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 61.48% | |
| Volatility 3Y: | - |
