BVT Knock-Out XOM/ DE000VV68Z99 /
| 10/11/2024 8:19:21 AM | Chg.-0.09 | Bid9:04:20 AM | Ask9:04:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -1.80% | 4.92 Bid Size: 11,000 |
4.97 Ask Size: 11,000 |
Exxon Mobil Corp | 69.193 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68Z9 |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.193 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 71.085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.561 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 48.3067 |
| Distance to strike price %: | 43.31% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | +18.31% | ||
| YTD | +58.90% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 3.78 |
| 6M High / 6M Low: | 5.18 | 3.78 |
| High (YTD): | 10/7/2024 | 5.18 |
| Low (YTD): | 1/22/2024 | 2.78 |
| 52W High: | 10/7/2024 | 5.18 |
| 52W Low: | 1/22/2024 | 2.78 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.27% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
