BVT Put 95 ORCL 21.06.2024
/ DE000VU9UKH1
BVT Put 95 ORCL 21.06.2024/ DE000VU9UKH1 /
| 2024-06-04 8:04:43 PM |
Chg.-0.009 |
Bid8:30:14 PM |
Ask8:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-36.00% |
0.016
Bid Size: 94,000 |
0.026
Ask Size: 94,000 |
Oracle Corp |
95.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9UKH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-455.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-2.23 |
| Time value: |
0.02 |
| Break-even: |
86.86 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
54.54 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-17.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-91.06% |
| YTD |
|
|
-95.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.006 |
| 1M High / 1M Low: |
0.044 |
0.006 |
| 6M High / 6M Low: |
0.470 |
0.006 |
| High (YTD): |
2024-01-04 |
0.400 |
| Low (YTD): |
2024-05-28 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,134.93% |
| Volatility 6M: |
|
490.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
