BVT Knock-Out XOM/ DE000VV93AP0 /
| 2024-05-29 11:42:41 AM | Chg.0.00 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | 0.00% | 2.48 Bid Size: 18,000 |
2.52 Ask Size: 18,000 |
Exxon Mobil Corp | 141.342 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: | 141.342 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.23 |
| Knock-out: | 141.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5521 |
| Distance to knock-out %: | -23.23% |
| Distance to strike price: | -24.5521 |
| Distance to strike price %: | -23.23% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | -28.12% | ||
| YTD | -34.91% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.02 |
| 6M High / 6M Low: | 4.22 | 1.90 |
| High (YTD): | 2024-01-18 | 4.22 |
| Low (YTD): | 2024-04-10 | 1.90 |
| 52W High: | 2024-01-18 | 4.22 |
| 52W Low: | 2024-04-10 | 1.90 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
