BVT Put 110 ORCL 21.06.2024
/ DE000VU9LYS8
BVT Put 110 ORCL 21.06.2024/ DE000VU9LYS8 /
| 2024-06-07 8:57:52 AM |
Chg.-0.016 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-15.84% |
-
Bid Size: - |
-
Ask Size: - |
Oracle Corp |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-114.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
-1.24 |
| Time value: |
0.10 |
| Break-even: |
100.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
17.34 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.14 |
| Theta: |
-0.10 |
| Omega: |
-16.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.58% |
| 1 Month |
|
|
-62.72% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
-89.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.085 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
1.160 |
0.070 |
| High (YTD): |
2024-01-05 |
1.040 |
| Low (YTD): |
2024-05-22 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
54.348 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.07% |
| Volatility 6M: |
|
276.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
