BVT Knock-Out 5ZM/ DE000VU6C144 /
| 2024-05-28 5:01:19 PM | Chg.+0.040 | Bid7:20:01 PM | Ask7:20:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +2.42% | 1.720 Bid Size: 53,000 |
1.730 Ask Size: 53,000 |
ZOOM VIDEO COMM. A -... | 80.55 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C14 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.55 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 80.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0065 |
| Distance to knock-out %: | -39.98% |
| Distance to strike price: | -23.0065 |
| Distance to strike price %: | -39.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | +62.50% | ||
| YTD | +160.00% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.560 |
| 6M High / 6M Low: | 2.010 | 0.620 |
| High (YTD): | 2024-04-19 | 2.010 |
| Low (YTD): | 2024-01-12 | 0.840 |
| 52W High: | 2024-04-19 | 2.010 |
| 52W Low: | 2023-09-05 | 0.460 |
| Avg. price 1W: | 1.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.90% | |
| Volatility 6M: | 168.23% | |
| Volatility 1Y: | 179.50% | |
| Volatility 3Y: | - |
