BVT Knock-Out XOM/ DE000VV04E83 /
| 2024-11-14 5:43:44 PM | Chg.-0.02 | Bid5:48:15 PM | Ask5:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -0.51% | 3.86 Bid Size: 70,000 |
3.87 Ask Size: 70,000 |
Exxon Mobil Corp | 80.675 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV04E8 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.675 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 80.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9511 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 38.9511 |
| Distance to strike price %: | 33.78% |
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: | 3.83 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +7.80% | ||
| YTD | +80.84% | ||
| 1 Year | +47.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.19 |
| 6M High / 6M Low: | 4.14 | 2.76 |
| High (YTD): | 2024-10-07 | 4.14 |
| Low (YTD): | 2024-01-22 | 1.81 |
| 52W High: | 2024-10-07 | 4.14 |
| 52W Low: | 2024-01-22 | 1.81 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | - |
