BVT Knock-Out ORCL/ DE000VU4KXL8 /
2024-05-31 9:43:37 PM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 74.30 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4KXL |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.30 USD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 74.30 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9174 |
Distance to knock-out %: | 35.60% |
Distance to strike price: | 37.9174 |
Distance to strike price %: | 35.60% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.53% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | +8.94% | ||
YTD | +25.81% | ||
1 Year | +12.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.62 | 4.02 |
---|---|---|
1M High / 1M Low: | 4.73 | 3.80 |
6M High / 6M Low: | 5.20 | 2.60 |
High (YTD): | 2024-03-21 | 5.20 |
Low (YTD): | 2024-01-05 | 2.80 |
52W High: | 2023-09-11 | 5.24 |
52W Low: | 2023-12-14 | 2.60 |
Avg. price 1W: | 4.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.41% | |
Volatility 6M: | 88.44% | |
Volatility 1Y: | 84.11% | |
Volatility 3Y: | - |