BVT Knock-Out XOM/ DE000VV680H3 /
| 06/09/2024 21:37:27 | Chg.-0.13 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 70.842 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680H |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.842 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 72.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6634 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 37.5164 |
| Distance to strike price %: | 36.99% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -7.43% | ||
| YTD | +28.97% | ||
| 1 Year | -17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.74 |
| 6M High / 6M Low: | 4.91 | 3.60 |
| High (YTD): | 10/04/2024 | 4.91 |
| Low (YTD): | 22/01/2024 | 2.58 |
| 52W High: | 27/09/2023 | 5.00 |
| 52W Low: | 22/01/2024 | 2.58 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | - |
