BVT Knock-Out XOM/ DE000VV680K7 /
02/08/2024 14:39:37 | Chg.-0.13 | Bid15:03:27 | Ask15:03:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -2.86% | 4.35 Bid Size: 15,000 |
4.44 Ask Size: 15,000 |
Exxon Mobil Corp | 68.453 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV680K |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.453 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 68.453 |
Knock-out violated on: | - |
Distance to knock-out: | 43.7468 |
Distance to knock-out %: | 40.81% |
Distance to strike price: | 43.7468 |
Distance to strike price %: | 40.81% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | -3.71% | ||
YTD | +41.35% | ||
1 Year | +19.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.74 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.74 | 4.04 |
6M High / 6M Low: | 5.14 | 3.22 |
High (YTD): | 10/04/2024 | 5.14 |
Low (YTD): | 22/01/2024 | 2.80 |
52W High: | 27/09/2023 | 5.25 |
52W Low: | 22/01/2024 | 2.80 |
Avg. price 1W: | 4.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.95% | |
Volatility 6M: | 42.97% | |
Volatility 1Y: | 50.25% | |
Volatility 3Y: | - |