BVT Knock-Out XOM/ DE000VV93AP0 /
| 2024-06-04 4:44:01 PM | Chg.+0.210 | Bid7:37:38 PM | Ask7:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +8.20% | 2.730 Bid Size: 75,000 |
2.740 Ask Size: 75,000 |
Exxon Mobil Corp | 141.385 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV93AP |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.385 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.16 |
| Knock-out: | 141.385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1254 |
| Distance to knock-out %: | -24.04% |
| Distance to strike price: | -25.1254 |
| Distance to strike price %: | -24.04% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | -20.17% | ||
| YTD | -27.30% | ||
| 1 Year | -20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.060 |
| 6M High / 6M Low: | 4.270 | 1.940 |
| High (YTD): | 2024-01-18 | 4.270 |
| Low (YTD): | 2024-04-05 | 1.940 |
| 52W High: | 2024-01-18 | 4.270 |
| 52W Low: | 2024-04-05 | 1.940 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.170 | |
| Avg. volume 1Y: | 12.549 | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 67.23% | |
| Volatility 3Y: | - |
