BVT Knock-Out ORC/ DE000VU8M891 /
2024-05-29 8:52:53 AM | Chg.+0.01 | Bid10:31:33 AM | Ask10:31:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +0.49% | 2.11 Bid Size: 11,000 |
2.13 Ask Size: 11,000 |
ORACLE CORP. D... | 146.30 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8M89 |
Currency: | EUR |
Underlying: | ORACLE CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.30 - |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.62 |
Knock-out: | 146.30 |
Knock-out violated on: | - |
Distance to knock-out: | -31.5661 |
Distance to knock-out %: | -27.51% |
Distance to strike price: | -31.5661 |
Distance to strike price %: | -27.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -27.62% | ||
3 Months | -35.71% | ||
YTD | -42.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.06 |
---|---|---|
1M High / 1M Low: | 3.03 | 1.96 |
6M High / 6M Low: | 4.17 | 1.56 |
High (YTD): | 2024-01-03 | 3.99 |
Low (YTD): | 2024-03-21 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.25% | |
Volatility 6M: | 115.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |