BVT Knock-Out XOM/ DE000VV93AT2 /
| 2024-05-29 11:42:41 AM | Chg.0.00 | Bid12:49:50 PM | Ask12:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | 0.00% | 3.07 Bid Size: 18,000 |
3.11 Ask Size: 18,000 |
Exxon Mobil Corp | 148.016 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV93AT |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.016 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 143.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5104 |
| Distance to knock-out %: | -25.08% |
| Distance to strike price: | -30.7026 |
| Distance to strike price %: | -29.05% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | -23.95% | ||
| YTD | -30.00% | ||
| 1 Year | -26.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.63 |
| 6M High / 6M Low: | 4.81 | 2.50 |
| High (YTD): | 2024-01-22 | 4.81 |
| Low (YTD): | 2024-04-10 | 2.50 |
| 52W High: | 2024-01-22 | 4.81 |
| 52W Low: | 2024-04-10 | 2.50 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | - |
