BVT Knock-Out XOM/ DE000VV93AU0 /
04/06/2024 19:50:50 | Chg.+0.140 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +4.15% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 150.17 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV93AU |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.17 USD |
Maturity: | Endless |
Issue date: | 24/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.16 |
Knock-out: | 145.657 |
Knock-out violated on: | - |
Distance to knock-out: | -29.042 |
Distance to knock-out %: | -27.79% |
Distance to strike price: | -33.1796 |
Distance to strike price %: | -31.75% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +5.41% | ||
3 Months | -17.80% | ||
YTD | -23.70% | ||
1 Year | -17.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.470 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.470 | 2.870 |
6M High / 6M Low: | 5.050 | 2.730 |
High (YTD): | 18/01/2024 | 5.050 |
Low (YTD): | 08/04/2024 | 2.730 |
52W High: | 18/01/2024 | 5.050 |
52W Low: | 08/04/2024 | 2.730 |
Avg. price 1W: | 3.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.99% | |
Volatility 6M: | 47.16% | |
Volatility 1Y: | 52.73% | |
Volatility 3Y: | - |