BVT Knock-Out XOM/ DE000VV680H3 /
| 8/2/2024 8:18:59 AM | Chg.-0.11 | Bid8:55:04 AM | Ask8:55:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -2.55% | 4.19 Bid Size: 12,000 |
4.28 Ask Size: 12,000 |
Exxon Mobil Corp | 70.881 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680H |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.881 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -3.45% | ||
| YTD | +44.83% | ||
| 1 Year | +21.04% | ||
| 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): | 4/10/2024 | 4.91 |
| Low (YTD): | 1/22/2024 | 2.58 |
| 52W High: | 9/27/2023 | 5.00 |
| 52W Low: | 1/22/2024 | 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: | - |
