BVT Knock-Out XOM/ DE000VV680K7 /
| 11/14/2024 9:38:56 PM | Chg.-0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | 68.93 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV680K |
| Currency: | EUR |
| Underlying: | Exxon Mobil Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.93 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 68.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0672 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 50.0672 |
| Distance to strike price %: | 43.42% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +6.68% | ||
| YTD | +58.65% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.27 |
| 6M High / 6M Low: | 5.21 | 3.81 |
| High (YTD): | 10/7/2024 | 5.21 |
| Low (YTD): | 1/22/2024 | 2.80 |
| 52W High: | 10/7/2024 | 5.21 |
| 52W Low: | 1/22/2024 | 2.80 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | 47.84% | |
| Volatility 3Y: | - |
