BVT Knock-Out ORCL/ DE000VU40VJ2 /
| 2024-06-03 9:44:15 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +8.54% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 90.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU40VJ |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 90.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7038 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 24.7038 |
| Distance to strike price %: | 22.95% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +13.14% | ||
| YTD | +54.34% | ||
| 1 Year | +25.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.46 |
| 6M High / 6M Low: | 3.78 | 1.22 |
| High (YTD): | 2024-03-21 | 3.78 |
| Low (YTD): | 2024-01-05 | 1.39 |
| 52W High: | 2023-06-15 | 3.89 |
| 52W Low: | 2023-12-14 | 1.22 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 1.21 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 96.14% | |
| Volatility 6M: | 144.53% | |
| Volatility 1Y: | 133.36% | |
| Volatility 3Y: | - |
