BVT Knock-Out ORCL/ DE000VU8R8G1 /
| 03/06/2024 21:44:07 | Chg.-0.24 | Bid21:56:27 | Ask21:56:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -6.76% | 3.29 Bid Size: 47,000 |
3.30 Ask Size: 47,000 |
Oracle Corp | 154.78 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8R8G |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.78 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 154.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9594 |
| Distance to knock-out %: | -32.48% |
| Distance to strike price: | -34.9594 |
| Distance to strike price %: | -32.48% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.97% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -12.43% | ||
| YTD | -24.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.74 |
| 6M High / 6M Low: | 4.93 | 2.34 |
| High (YTD): | 05/01/2024 | 4.77 |
| Low (YTD): | 21/03/2024 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.20% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
