BVT Knock-Out XOM/ DE000VV680G5 /
| 14/11/2024 18:38:59 | Chg.-0.07 | Bid19:22:37 | Ask19:22:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -1.54% | 4.48 Bid Size: 70,000 |
4.49 Ask Size: 70,000 |
Exxon Mobil Corp | 73.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680G |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.73 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 73.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5242 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 45.5242 |
| Distance to strike price %: | 39.48% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +6.18% | ||
| YTD | +64.34% | ||
| 1 Year | +39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.83 |
| 6M High / 6M Low: | 4.77 | 3.38 |
| High (YTD): | 07/10/2024 | 4.77 |
| Low (YTD): | 22/01/2024 | 2.39 |
| 52W High: | 07/10/2024 | 4.77 |
| 52W Low: | 22/01/2024 | 2.39 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 55.13% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | - |
