BVT Knock-Out ORCL/ DE000VU4KXW5 /
| 2024-05-31 5:44:33 PM | Chg.-0.25 | Bid6:27:36 PM | Ask6:27:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -5.79% | 4.04 Bid Size: 48,000 |
4.05 Ask Size: 48,000 |
Oracle Corp | 70.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KXW |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 73.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9791 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 41.1025 |
| Distance to strike price %: | 38.59% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +4.90% | ||
| YTD | +20.06% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.10 |
| 6M High / 6M Low: | 5.50 | 2.89 |
| High (YTD): | 2024-03-21 | 5.50 |
| Low (YTD): | 2024-01-05 | 3.09 |
| 52W High: | 2023-09-11 | 5.52 |
| 52W Low: | 2023-12-14 | 2.89 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | - |
