BVT Knock-Out ORCL/ DE000VU451G2 /
| 2024-06-03 7:39:44 PM | Chg.+0.17 | Bid7:59:29 PM | Ask7:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +3.49% | 5.04 Bid Size: 47,000 |
5.05 Ask Size: 47,000 |
Oracle Corp | 63.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU451G |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 63.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.827 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 48.827 |
| Distance to strike price %: | 45.36% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | +6.78% | ||
| YTD | +25.69% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.87 |
| 6M High / 6M Low: | 6.14 | 3.54 |
| High (YTD): | 2024-03-21 | 6.14 |
| Low (YTD): | 2024-01-05 | 3.73 |
| 52W High: | 2023-09-11 | 6.15 |
| 52W Low: | 2023-12-14 | 3.54 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 70.59% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | - |
