BVT Knock-Out ORCL/ DE000VU45162 /
| 2024-06-04 9:41:48 PM | Chg.+0.10 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 93.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4516 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 93.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1955 |
| Distance to knock-out %: | 21.22% |
| Distance to strike price: | 23.1955 |
| Distance to strike price %: | 21.22% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +18.14% | ||
| YTD | +72.14% | ||
| 1 Year | +33.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.10 |
| 6M High / 6M Low: | 3.42 | 0.92 |
| High (YTD): | 2024-03-21 | 3.42 |
| Low (YTD): | 2024-01-05 | 1.08 |
| 52W High: | 2023-06-15 | 3.60 |
| 52W Low: | 2023-12-14 | 0.92 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 19.20 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 9.41 | |
| Volatility 1M: | 110.72% | |
| Volatility 6M: | 204.23% | |
| Volatility 1Y: | 175.84% | |
| Volatility 3Y: | - |
