BVT Knock-Out ORCL/ DE000VU47CP4 /
| 6/4/2024 4:42:58 PM | Chg.0.00 | Bid5:29:31 PM | Ask5:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | 0.00% | 2.53 Bid Size: 47,000 |
2.54 Ask Size: 47,000 |
Oracle Corp | 91.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU47CP |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.47 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 95.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.077 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 25.4233 |
| Distance to strike price %: | 23.26% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +12.50% | ||
| YTD | +57.50% | ||
| 1 Year | +25.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.31 |
| 6M High / 6M Low: | 3.62 | 1.11 |
| High (YTD): | 3/21/2024 | 3.62 |
| Low (YTD): | 1/5/2024 | 1.28 |
| 52W High: | 6/15/2023 | 3.79 |
| 52W Low: | 12/14/2023 | 1.11 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.08% | |
| Volatility 6M: | 153.43% | |
| Volatility 1Y: | 142.10% | |
| Volatility 3Y: | - |
