BVT Knock-Out ORCL/ DE000VU4KXE3 /
| 2024-05-31 11:44:51 AM | Chg.-0.10 | Bid1:38:24 PM | Ask1:38:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -2.70% | 3.58 Bid Size: 20,000 |
3.61 Ask Size: 20,000 |
Oracle Corp | 77.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KXE |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 77.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.843 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 34.843 |
| Distance to strike price %: | 32.71% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.05% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +10.06% | ||
| YTD | +28.47% | ||
| 1 Year | +13.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.49 |
| 6M High / 6M Low: | 4.90 | 2.31 |
| High (YTD): | 2024-03-21 | 4.90 |
| Low (YTD): | 2024-01-05 | 2.51 |
| 52W High: | 2023-06-15 | 4.95 |
| 52W Low: | 2023-12-14 | 2.31 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 95.89% | |
| Volatility 1Y: | 91.00% | |
| Volatility 3Y: | - |
