BVT Knock-Out XOM/ DE000VV680K7 /
| 2024-09-06 9:37:27 PM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 68.375 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680K |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.375 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 68.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7418 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 39.7418 |
| Distance to strike price %: | 39.18% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | -7.24% | ||
| YTD | +27.24% | ||
| 1 Year | -16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.97 |
| 6M High / 6M Low: | 5.14 | 3.82 |
| High (YTD): | 2024-04-10 | 5.14 |
| Low (YTD): | 2024-01-22 | 2.80 |
| 52W High: | 2023-09-27 | 5.25 |
| 52W Low: | 2024-01-22 | 2.80 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 42.30% | |
| Volatility 1Y: | 49.91% | |
| Volatility 3Y: | - |
