BVT Knock-Out XOM/ DE000VU49V23 /
| 2024-05-31 3:48:21 PM | Chg.-0.10 | Bid3:52:34 PM | Ask3:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -2.61% | 3.72 Bid Size: 72,000 |
3.73 Ask Size: 72,000 |
Exxon Mobil Corp | 154.789 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49V2 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.789 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 154.789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8426 |
| Distance to knock-out %: | -36.02% |
| Distance to strike price: | -37.8426 |
| Distance to strike price %: | -36.02% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | -20.47% | ||
| YTD | -25.55% | ||
| 1 Year | -26.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.26 |
| 6M High / 6M Low: | 5.44 | 3.14 |
| High (YTD): | 2024-01-22 | 5.44 |
| Low (YTD): | 2024-04-10 | 3.14 |
| 52W High: | 2024-01-22 | 5.44 |
| 52W Low: | 2024-04-10 | 3.14 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | - |
