BVT Knock-Out ORC/ DE000VU8M958 /
| 2024-06-04 6:42:55 PM | Chg.-0.01 | Bid6:55:59 PM | Ask6:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -0.43% | 2.32 Bid Size: 47,000 |
2.33 Ask Size: 47,000 |
ORACLE CORP. D... | 144.30 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8M95 |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.30 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.69 |
| Knock-out: | 144.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0154 |
| Distance to knock-out %: | -32.04% |
| Distance to strike price: | -35.0154 |
| Distance to strike price %: | -32.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.47% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -15.83% | ||
| YTD | -31.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.77 |
| 6M High / 6M Low: | 3.97 | 1.38 |
| High (YTD): | 2024-01-03 | 3.81 |
| Low (YTD): | 2024-03-21 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.37% | |
| Volatility 6M: | 130.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
