BVT Knock-Out ORCL/ DE000VU5S3E9 /
| 2024-06-04 7:37:48 PM | Chg.+0.04 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +2.44% | 1.68 Bid Size: 47,000 |
1.69 Ask Size: 47,000 |
Oracle Corp | 101.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5S3E |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 101.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3469 |
| Distance to knock-out %: | 14.96% |
| Distance to strike price: | 16.3469 |
| Distance to strike price %: | 14.96% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.50% | ||
|---|---|---|---|
| 1 Month | +17.48% | ||
| 3 Months | +23.53% | ||
| YTD | +124.00% | ||
| 1 Year | +43.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.40 |
| 6M High / 6M Low: | 2.75 | 0.27 |
| High (YTD): | 2024-03-21 | 2.75 |
| Low (YTD): | 2024-01-05 | 0.41 |
| 52W High: | 2023-06-15 | 2.97 |
| 52W Low: | 2023-12-14 | 0.27 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.74% | |
| Volatility 6M: | 306.61% | |
| Volatility 1Y: | 267.00% | |
| Volatility 3Y: | - |
