BVT Knock-Out ORCL/ DE000VU2V1M4 /
2024-05-31 6:39:55 PM | Chg.-0.25 | Bid6:43:38 PM | Ask6:43:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | -6.96% | 3.35 Bid Size: 48,000 |
3.36 Ask Size: 48,000 |
Oracle Corp | 78.74 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2V1M |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.74 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 81.29 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4639 |
Distance to knock-out %: | 29.54% |
Distance to strike price: | 33.8182 |
Distance to strike price %: | 31.75% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.54% | ||
---|---|---|---|
1 Month | -0.60% | ||
3 Months | +5.36% | ||
YTD | +23.70% | ||
1 Year | +8.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.20 | 3.59 |
---|---|---|
1M High / 1M Low: | 4.30 | 3.36 |
6M High / 6M Low: | 4.77 | 2.22 |
High (YTD): | 2024-03-21 | 4.77 |
Low (YTD): | 2024-01-05 | 2.39 |
52W High: | 2023-06-15 | 4.84 |
52W Low: | 2023-12-14 | 2.22 |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.48% | |
Volatility 6M: | 100.09% | |
Volatility 1Y: | 94.33% | |
Volatility 3Y: | - |