BVT Knock-Out XOM/ DE000VV94TA0 /
| 2024-06-11 2:01:01 PM | Chg.+0.050 | Bid3:02:21 PM | Ask3:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +1.65% | 3.080 Bid Size: 30,000 |
3.100 Ask Size: 30,000 |
Exxon Mobil Corp | 145.531 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV94TA |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.531 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 145.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1401 |
| Distance to knock-out %: | -28.69% |
| Distance to strike price: | -30.1401 |
| Distance to strike price %: | -28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | -10.72% | ||
| YTD | -25.96% | ||
| 1 Year | -16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.450 |
| 6M High / 6M Low: | 4.630 | 2.290 |
| High (YTD): | 2024-01-18 | 4.630 |
| Low (YTD): | 2024-04-10 | 2.290 |
| 52W High: | 2024-01-18 | 4.630 |
| 52W Low: | 2024-04-10 | 2.290 |
| Avg. price 1W: | 3.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | - |
