BVT Knock-Out XOM/ DE000VV00D70 /
| 11/10/2024 08:10:48 | Chg.-0.08 | Bid09:13:44 | Ask09:13:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -2.17% | 3.63 Bid Size: 18,000 |
3.67 Ask Size: 18,000 |
Exxon Mobil Corp | 83.694 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV00D7 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.694 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 83.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9496 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 35.9496 |
| Distance to strike price %: | 31.96% |
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: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +45.56% | ||
| 3 Months | +26.67% | ||
| YTD | +92.02% | ||
| 1 Year | +39.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.48 |
| 6M High / 6M Low: | 3.87 | 2.48 |
| High (YTD): | 07/10/2024 | 3.87 |
| Low (YTD): | 22/01/2024 | 1.54 |
| 52W High: | 07/10/2024 | 3.87 |
| 52W Low: | 22/01/2024 | 1.54 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 11.52 | |
| Volatility 1M: | 79.62% | |
| Volatility 6M: | 70.55% | |
| Volatility 1Y: | 74.91% | |
| Volatility 3Y: | - |
