BVT Knock-Out XOM/ DE000VV9CZB9 /
| 2024-06-11 2:43:32 PM | Chg.+0.03 | Bid3:25:28 PM | Ask3:25:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +1.02% | 2.97 Bid Size: 3,000 |
3.01 Ask Size: 3,000 |
Exxon Mobil Corp | 144.416 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: | 144.416 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 140.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0255 |
| Distance to knock-out %: | -23.82% |
| Distance to strike price: | -29.1042 |
| Distance to strike price %: | -27.70% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +16.86% | ||
| 3 Months | -10.24% | ||
| YTD | -26.60% | ||
| 1 Year | -16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.29 |
| 6M High / 6M Low: | 4.48 | 2.17 |
| High (YTD): | 2024-01-22 | 4.48 |
| Low (YTD): | 2024-04-10 | 2.17 |
| 52W High: | 2024-01-22 | 4.48 |
| 52W Low: | 2024-04-10 | 2.17 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.96% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 62.54% | |
| Volatility 3Y: | - |
