BVT Put 96 ORCL 21.06.2024
/ DE000VU9LYX8
BVT Put 96 ORCL 21.06.2024/ DE000VU9LYX8 /
| 2024-05-22 10:30:07 AM |
Chg.0.000 |
Bid11:38:05 AM |
Ask10:30:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.007
Bid Size: 22,000 |
0.020
Ask Size: 22,000 |
Oracle Corp |
96.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9LYX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 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: |
-574.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-2.64 |
| Time value: |
0.02 |
| Break-even: |
88.25 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
11.59 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-16.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-97.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.086 |
0.008 |
| 6M High / 6M Low: |
0.510 |
0.008 |
| High (YTD): |
2024-01-04 |
0.430 |
| Low (YTD): |
2024-05-21 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.39% |
| Volatility 6M: |
|
241.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
