BVT Knock-Out XOM/ DE000VV680B6 /
| 2024-11-14 5:42:04 PM | Chg.-0.02 | Bid5:48:57 PM | Ask5:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | -0.42% | 4.74 Bid Size: 70,000 |
4.75 Ask Size: 70,000 |
Exxon Mobil Corp | 71.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680B |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.33 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 71.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7957 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 47.7957 |
| Distance to strike price %: | 41.45% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +7.22% | ||
| YTD | +62.67% | ||
| 1 Year | +39.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 4.05 |
| 6M High / 6M Low: | 4.99 | 3.60 |
| High (YTD): | 2024-10-07 | 4.99 |
| Low (YTD): | 2024-01-22 | 2.60 |
| 52W High: | 2024-10-07 | 4.99 |
| 52W Low: | 2024-01-22 | 2.60 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | 52.41% | |
| Volatility 1Y: | 50.47% | |
| Volatility 3Y: | - |
