BVT Knock-Out ORCL/ DE000VU8R734 /
| 2024-06-03 8:44:09 PM | Chg.-0.21 | Bid9:37:06 PM | Ask9:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -5.77% | 3.40 Bid Size: 47,000 |
3.41 Ask Size: 47,000 |
Oracle Corp | 155.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8R73 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 155.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8992 |
| Distance to knock-out %: | -33.35% |
| Distance to strike price: | -35.8992 |
| Distance to strike price %: | -33.35% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -11.60% | ||
| YTD | -23.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.83 |
| 6M High / 6M Low: | 5.02 | 2.43 |
| High (YTD): | 2024-01-05 | 4.87 |
| Low (YTD): | 2024-03-21 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.49% | |
| Volatility 6M: | 91.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
