BVT Knock-Out XOM/ DE000VV93AU0 /
| 2024-06-04 6:41:34 PM | Chg.+0.21 | Bid6:57:27 PM | Ask6:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +6.29% | 3.55 Bid Size: 75,000 |
3.56 Ask Size: 75,000 |
Exxon Mobil Corp | 150.17 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: | 150.17 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 145.657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.042 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -33.1796 |
| Distance to strike price %: | -31.75% |
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: | 3.29 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | -16.86% | ||
| YTD | -22.49% | ||
| 1 Year | -16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.82 |
| 6M High / 6M Low: | 5.01 | 2.70 |
| High (YTD): | 2024-01-22 | 5.01 |
| Low (YTD): | 2024-04-10 | 2.70 |
| 52W High: | 2024-01-22 | 5.01 |
| 52W Low: | 2024-04-10 | 2.70 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | - |
