BVT Knock-Out XOM/ DE000VV62GS6 /
| 06/09/2024 21:36:29 | Chg.-0.11 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 75.552 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV62GS |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.552 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 75.552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2675 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 33.2675 |
| Distance to strike price %: | 32.80% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | -8.01% | ||
| YTD | +32.67% | ||
| 1 Year | -19.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.33 |
| 6M High / 6M Low: | 4.51 | 3.19 |
| High (YTD): | 10/04/2024 | 4.51 |
| Low (YTD): | 22/01/2024 | 2.19 |
| 52W High: | 27/09/2023 | 4.63 |
| 52W Low: | 22/01/2024 | 2.19 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 59.73% | |
| Volatility 3Y: | - |
