BVT Knock-Out XOM/ DE000VV93AU0 /
2024-05-29 10:24:18 AM | Chg.-0.050 | Bid10:28:01 AM | Ask10:28:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | -1.50% | 3.290 Bid Size: 18,000 |
3.330 Ask Size: 18,000 |
Exxon Mobil Corp | 150.124 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV93AU |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.124 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.22 |
Knock-out: | 145.51 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3932 |
Distance to knock-out %: | -26.86% |
Distance to strike price: | -32.6452 |
Distance to strike price %: | -30.88% |
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: | 3.290 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | +10.40% | ||
3 Months | -23.13% | ||
YTD | -28.48% | ||
1 Year | -24.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.870 |
6M High / 6M Low: | 5.050 | 2.730 |
High (YTD): | 2024-01-18 | 5.050 |
Low (YTD): | 2024-04-08 | 2.730 |
52W High: | 2024-01-18 | 5.050 |
52W Low: | 2024-04-08 | 2.730 |
Avg. price 1W: | 3.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.56% | |
Volatility 6M: | 44.56% | |
Volatility 1Y: | 51.75% | |
Volatility 3Y: | - |