BVT Knock-Out OXY/ DE000VU45683 /
| 11/7/2024 1:43:24 PM | Chg.-0.03 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -2.38% | 1.23 Bid Size: 44,000 |
1.24 Ask Size: 44,000 |
Occidental Petroleum... | 38.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4568 |
| Currency: | EUR |
| Underlying: | Occidental Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.56 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 38.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1322 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 12.1322 |
| Distance to strike price %: | 25.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -24.54% | ||
| 3 Months | -28.49% | ||
| YTD | -44.09% | ||
| 1 Year | -46.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.05 |
| 6M High / 6M Low: | 2.65 | 1.05 |
| High (YTD): | 4/11/2024 | 3.06 |
| Low (YTD): | 11/1/2024 | 1.05 |
| 52W High: | 4/11/2024 | 3.06 |
| 52W Low: | 11/1/2024 | 1.05 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.53% | |
| Volatility 6M: | 75.44% | |
| Volatility 1Y: | 62.80% | |
| Volatility 3Y: | - |
