BVT Knock-Out ORC/ DE000VU8M8Y9 /
| 2024-06-04 2:46:39 PM | Chg.+0.02 | Bid3:46:30 PM | Ask3:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.80% | 2.46 Bid Size: 47,000 |
2.47 Ask Size: 47,000 |
ORACLE CORP. D... | 146.15 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8M8Y |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.15 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 140.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0154 |
| Distance to knock-out %: | -28.38% |
| Distance to strike price: | -36.8654 |
| Distance to strike price %: | -33.73% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.14% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -13.99% | ||
| YTD | -29.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.93 |
| 6M High / 6M Low: | 4.13 | 1.53 |
| High (YTD): | 2024-01-03 | 3.96 |
| Low (YTD): | 2024-03-21 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.83% | |
| Volatility 6M: | 122.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
