BVT Knock-Out XOM/ DE000VV00D47 /
| 11/10/2024 08:10:48 | Chg.-0.07 | Bid08:23:34 | Ask08:23:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -1.79% | 3.81 Bid Size: 11,000 |
3.86 Ask Size: 11,000 |
Exxon Mobil Corp | 81.147 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV00D4 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.147 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 83.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3387 |
| Distance to knock-out %: | 31.69% |
| Distance to strike price: | 37.3841 |
| Distance to strike price %: | 33.52% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +42.22% | ||
| 3 Months | +25.08% | ||
| YTD | +83.73% | ||
| 1 Year | +38.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.70 |
| 6M High / 6M Low: | 4.09 | 2.70 |
| High (YTD): | 07/10/2024 | 4.09 |
| Low (YTD): | 22/01/2024 | 1.75 |
| 52W High: | 07/10/2024 | 4.09 |
| 52W Low: | 22/01/2024 | 1.75 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.54% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | 68.76% | |
| Volatility 3Y: | - |
