BVT Knock-Out ORCL/ DE000VU2V1M4 /
| 2024-06-03 7:39:18 PM | Chg.+0.18 | Bid7:42:03 PM | Ask7:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +5.17% | 3.65 Bid Size: 47,000 |
3.66 Ask Size: 47,000 |
Oracle Corp | 78.79 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: | 78.79 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: | 81.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7295 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 35.0792 |
| Distance to strike price %: | 32.59% |
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: | 3.54 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +8.93% | ||
| YTD | +35.56% | ||
| 1 Year | +18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.48 |
| 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: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 100.34% | |
| Volatility 1Y: | 94.72% | |
| Volatility 3Y: | - |
