BVT Put 105 ORCL 21.06.2024
/ DE000VU9LYW0
BVT Put 105 ORCL 21.06.2024/ DE000VU9LYW0 /
| 2024-06-04 7:43:31 PM |
Chg.-0.004 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-4.82% |
-
Bid Size: - |
-
Ask Size: - |
Oracle Corp |
105.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LYW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-1.31 |
| Time value: |
0.09 |
| Break-even: |
95.39 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
12.22 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.13 |
| Theta: |
-0.08 |
| Omega: |
-15.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.089 |
| Low: |
0.076 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.89% |
| 1 Month |
|
|
-55.11% |
| 3 Months |
|
|
-79.74% |
| YTD |
|
|
-87.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.038 |
| 1M High / 1M Low: |
0.152 |
0.031 |
| 6M High / 6M Low: |
0.870 |
0.031 |
| High (YTD): |
2024-01-03 |
0.770 |
| Low (YTD): |
2024-05-21 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.75% |
| Volatility 6M: |
|
313.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
