BVT Knock-Out ORCL/ DE000VU5S266 /
| 2024-06-04 9:38:53 PM | Chg.+0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 100.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5S26 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 100.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3645 |
| Distance to knock-out %: | 15.89% |
| Distance to strike price: | 17.3645 |
| Distance to strike price %: | 15.89% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +24.66% | ||
| YTD | +114.12% | ||
| 1 Year | +43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.51 |
| 6M High / 6M Low: | 2.85 | 0.36 |
| High (YTD): | 2024-03-21 | 2.85 |
| Low (YTD): | 2024-01-05 | 0.51 |
| 52W High: | 2023-06-15 | 3.07 |
| 52W Low: | 2023-12-14 | 0.36 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.72% | |
| Volatility 6M: | 265.82% | |
| Volatility 1Y: | 236.25% | |
| Volatility 3Y: | - |
