BVT Knock-Out XOM/ DE000VV00D47 /
| 11/14/2024 7:37:56 PM | Chg.-0.06 | Bid7:51:00 PM | Ask7:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | -1.57% | 3.76 Bid Size: 70,000 |
3.77 Ask Size: 70,000 |
Exxon Mobil Corp | 81.171 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV00D4 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.171 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 83.607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1762 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 38.4817 |
| Distance to strike price %: | 33.37% |
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: | 3.79 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -3.84% | ||
| 3 Months | +6.21% | ||
| YTD | +79.90% | ||
| 1 Year | +46.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.13 |
| 6M High / 6M Low: | 4.09 | 2.70 |
| High (YTD): | 10/7/2024 | 4.09 |
| Low (YTD): | 1/22/2024 | 1.75 |
| 52W High: | 10/7/2024 | 4.09 |
| 52W Low: | 1/22/2024 | 1.75 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 67.11% | |
| Volatility 3Y: | - |
