BVT Knock-Out XOM/ DE000VV680H3 /
| 2024-08-01 9:36:56 PM | Chg.-0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 70.881 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680H |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.881 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 73.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.706 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 43.6712 |
| Distance to strike price %: | 40.01% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -0.92% | ||
| YTD | +48.62% | ||
| 1 Year | +24.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.81 |
| 6M High / 6M Low: | 4.91 | 2.99 |
| High (YTD): | 2024-04-10 | 4.91 |
| Low (YTD): | 2024-01-22 | 2.58 |
| 52W High: | 2023-09-27 | 5.00 |
| 52W Low: | 2024-01-22 | 2.58 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | - |
