BVT Knock-Out XOM/ DE000VV62GS6 /
| 2024-11-14 6:45:50 PM | Chg.-0.07 | Bid7:04:30 PM | Ask7:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -1.63% | 4.24 Bid Size: 70,000 |
4.25 Ask Size: 70,000 |
Exxon Mobil Corp | 76.237 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV62GS |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.237 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 76.237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1515 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 43.1515 |
| Distance to strike price %: | 37.42% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +6.02% | ||
| YTD | +68.53% | ||
| 1 Year | +41.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.59 |
| 6M High / 6M Low: | 4.53 | 3.14 |
| High (YTD): | 2024-10-07 | 4.53 |
| Low (YTD): | 2024-01-22 | 2.19 |
| 52W High: | 2024-10-07 | 4.53 |
| 52W Low: | 2024-01-22 | 2.19 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 57.58% | |
| Volatility 3Y: | - |
