BVT Knock-Out XOM/ DE000VU49V15 /
| 2024-05-31 1:42:48 PM | Chg.-0.010 | Bid3:18:30 PM | Ask3:18:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -0.28% | 3.560 Bid Size: 30,000 |
3.580 Ask Size: 30,000 |
Exxon Mobil Corp | 152.493 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49V1 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.493 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 152.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7228 |
| Distance to knock-out %: | -34.00% |
| Distance to strike price: | -35.7228 |
| Distance to strike price %: | -34.00% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | -20.18% | ||
| YTD | -25.16% | ||
| 1 Year | -25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 3.090 |
| 6M High / 6M Low: | 5.290 | 2.970 |
| High (YTD): | 2024-01-18 | 5.290 |
| Low (YTD): | 2024-04-08 | 2.970 |
| 52W High: | 2024-01-18 | 5.290 |
| 52W Low: | 2024-04-08 | 2.970 |
| Avg. price 1W: | 3.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | 48.79% | |
| Volatility 3Y: | - |
