BVT Call 140 ORCL 21.06.2024
/ DE000VU909F1
BVT Call 140 ORCL 21.06.2024/ DE000VU909F1 /
| 19/06/2024 08:54:06 |
Chg.+0.249 |
Bid11:28:52 |
Ask11:28:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+123.88% |
0.450
Bid Size: 11,000 |
0.510
Ask Size: 11,000 |
Oracle Corp |
140.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU909F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.43 |
| Time value: |
0.03 |
| Break-even: |
134.97 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.87 |
| Theta: |
-0.22 |
| Omega: |
25.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+196.05% |
| 1 Month |
|
|
+462.50% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+411.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.076 |
| 1M High / 1M Low: |
0.260 |
0.027 |
| 6M High / 6M Low: |
0.520 |
0.027 |
| High (YTD): |
12/03/2024 |
0.520 |
| Low (YTD): |
03/06/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
763.33% |
| Volatility 6M: |
|
566.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
