BVT Call 145 ORCL 21.06.2024
/ DE000VM1SS60
BVT Call 145 ORCL 21.06.2024/ DE000VM1SS60 /
| 2024-05-03 8:04:42 PM |
Chg.+0.005 |
Bid9:56:38 PM |
Ask9:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+27.78% |
-
Bid Size: - |
-
Ask Size: - |
Oracle Corp |
145.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1SS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
316.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-2.71 |
| Time value: |
0.03 |
| Break-even: |
135.08 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
4.64 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
18.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.023 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-84.77% |
| 3 Months |
|
|
-82.44% |
| YTD |
|
|
-61.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.018 |
| 1M High / 1M Low: |
0.151 |
0.018 |
| 6M High / 6M Low: |
0.270 |
0.018 |
| High (YTD): |
2024-03-21 |
0.270 |
| Low (YTD): |
2024-05-02 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.25% |
| Volatility 6M: |
|
321.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
