BVT Knock-Out XOM/ DE000VV680G5 /
| 10/11/2024 8:19:01 AM | Chg.-0.09 | Bid8:23:09 AM | Ask8:23:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -1.96% | 4.50 Bid Size: 11,000 |
4.55 Ask Size: 11,000 |
Exxon Mobil Corp | 73.771 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680G |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.771 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 73.771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1235 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 44.1235 |
| Distance to strike price %: | 39.56% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +33.14% | ||
| 3 Months | +20.00% | ||
| YTD | +65.44% | ||
| 1 Year | +30.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.38 |
| 6M High / 6M Low: | 4.77 | 3.38 |
| High (YTD): | 10/7/2024 | 4.77 |
| Low (YTD): | 1/22/2024 | 2.39 |
| 52W High: | 10/7/2024 | 4.77 |
| 52W Low: | 1/22/2024 | 2.39 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 54.63% | |
| Volatility 3Y: | - |
