BVT Knock-Out ORCL/ DE000VU450Q3 /
| 6/4/2024 9:41:41 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 67.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450Q |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.97 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 70.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4931 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 46.9685 |
| Distance to strike price %: | 42.98% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +9.63% | ||
| YTD | +31.32% | ||
| 1 Year | +18.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.48 |
| 6M High / 6M Low: | 5.75 | 3.17 |
| High (YTD): | 3/21/2024 | 5.75 |
| Low (YTD): | 1/5/2024 | 3.36 |
| 52W High: | 9/11/2023 | 5.77 |
| 52W Low: | 12/14/2023 | 3.17 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 76.98% | |
| Volatility 1Y: | 73.86% | |
| Volatility 3Y: | - |
