BVT Knock-Out ORCL/ DE000VU4KW88 /
| 2024-05-31 8:43:24 PM | Chg.-0.21 | Bid9:20:47 PM | Ask9:20:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -5.36% | 3.78 Bid Size: 48,000 |
3.79 Ask Size: 48,000 |
Oracle Corp | 75.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KW8 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 75.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9018 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 36.9018 |
| Distance to strike price %: | 34.65% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.68% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +6.61% | ||
| YTD | +23.67% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.69 |
| 6M High / 6M Low: | 5.10 | 2.50 |
| High (YTD): | 2024-03-21 | 5.10 |
| Low (YTD): | 2024-01-05 | 2.70 |
| 52W High: | 2023-09-11 | 5.14 |
| 52W Low: | 2023-12-14 | 2.50 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.65% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | 86.14% | |
| Volatility 3Y: | - |
