BVT Call 135 ORCL 21.06.2024
/ DE000VU9LVL9
BVT Call 135 ORCL 21.06.2024/ DE000VU9LVL9 /
| 21/05/2024 19:51:34 |
Chg.+0.029 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+19.73% |
-
Bid Size: - |
-
Ask Size: - |
Oracle Corp |
135.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9LVL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.96 |
| Time value: |
0.17 |
| Break-even: |
126.05 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
16.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.155 |
| High: |
0.176 |
| Low: |
0.155 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.47% |
| 1 Month |
|
|
+97.75% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.131 |
| 1M High / 1M Low: |
0.176 |
0.059 |
| 6M High / 6M Low: |
0.520 |
0.059 |
| High (YTD): |
21/03/2024 |
0.520 |
| Low (YTD): |
13/05/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.90% |
| Volatility 6M: |
|
324.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
