BVT Knock-Out XOM/ DE000VV93AR6 /
| 2024-06-10 7:53:51 PM | Chg.+0.040 | Bid9:07:51 PM | Ask9:07:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +1.43% | 2.860 Bid Size: 74,000 |
2.870 Ask Size: 74,000 |
Exxon Mobil Corp | 143.476 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV93AR |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.476 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 143.476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4596 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -28.4596 |
| Distance to strike price %: | -27.20% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | -15.02% | ||
| YTD | -29.25% | ||
| 1 Year | -19.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.260 |
| 6M High / 6M Low: | 4.440 | 2.130 |
| High (YTD): | 2024-01-18 | 4.440 |
| Low (YTD): | 2024-04-08 | 2.130 |
| 52W High: | 2024-01-18 | 4.440 |
| 52W Low: | 2024-04-08 | 2.130 |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 62.79% | |
| Volatility 3Y: | - |
