BVT Knock-Out XOM/ DE000VV62GS6 /
| 10/10/2024 21:38:08 | Chg.- | Bid08:24:19 | Ask08:24:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | - | 4.27 Bid Size: 11,000 |
4.32 Ask Size: 11,000 |
Exxon Mobil Corp | 76.256 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: | 76.256 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 76.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8524 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 41.8524 |
| Distance to strike price %: | 37.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +38.85% | ||
| 3 Months | +23.51% | ||
| YTD | +73.71% | ||
| 1 Year | +34.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.14 |
| 6M High / 6M Low: | 4.53 | 3.14 |
| High (YTD): | 07/10/2024 | 4.53 |
| Low (YTD): | 22/01/2024 | 2.19 |
| 52W High: | 07/10/2024 | 4.53 |
| 52W Low: | 22/01/2024 | 2.19 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 58.81% | |
| Volatility 3Y: | - |
