BVT Knock-Out ORCL/ DE000VU6VGK7 /
| 5/29/2024 8:40:34 AM | Chg.-0.03 | Bid10:11:44 AM | Ask10:11:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.49% | 1.99 Bid Size: 11,000 |
2.01 Ask Size: 11,000 |
Oracle Corp | 102.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6VGK |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.46 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 102.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3111 |
| Distance to knock-out %: | 17.70% |
| Distance to strike price: | 20.3111 |
| Distance to strike price %: | 17.70% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +51.91% | ||
| 3 Months | +93.20% | ||
| YTD | +210.94% | ||
| 1 Year | +121.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.16 |
| 6M High / 6M Low: | 2.63 | 0.17 |
| High (YTD): | 3/21/2024 | 2.63 |
| Low (YTD): | 1/5/2024 | 0.32 |
| 52W High: | 6/15/2023 | 2.87 |
| 52W Low: | 12/14/2023 | 0.17 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 32.74 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 15.86 | |
| Volatility 1M: | 124.42% | |
| Volatility 6M: | 365.06% | |
| Volatility 1Y: | 310.65% | |
| Volatility 3Y: | - |
