BVT Knock-Out ORCL/ DE000VU5S3A7 /
| 2024-06-04 6:37:43 PM | Chg.+0.02 | Bid7:26:20 PM | Ask7:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +1.12% | 1.83 Bid Size: 47,000 |
1.84 Ask Size: 47,000 |
Oracle Corp | 99.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5S3A |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8779 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 17.8779 |
| Distance to strike price %: | 16.36% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | +19.87% | ||
| YTD | +103.37% | ||
| 1 Year | +38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.56 |
| 6M High / 6M Low: | 2.90 | 0.41 |
| High (YTD): | 2024-03-21 | 2.90 |
| Low (YTD): | 2024-01-05 | 0.56 |
| 52W High: | 2023-06-15 | 3.11 |
| 52W Low: | 2023-12-14 | 0.41 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.88% | |
| Volatility 6M: | 250.20% | |
| Volatility 1Y: | 224.00% | |
| Volatility 3Y: | - |
