BVT Knock-Out 5ZM/ DE000VU6C1Z5 /
| 2024-06-17 9:38:20 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 56.74 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C1Z |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.74 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2024-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.03 |
| Knock-out: | 56.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.2934 |
| Distance to strike price %: | -4.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.145 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.29% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.91% | ||
| YTD | -99.94% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.001 |
| 6M High / 6M Low: | 1.780 | 0.001 |
| High (YTD): | 2024-01-12 | 1.510 |
| Low (YTD): | 2024-06-17 | 0.001 |
| 52W High: | 2023-09-06 | 2.010 |
| 52W Low: | 2024-06-17 | 0.001 |
| Avg. price 1W: | 0.071 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 452.15% | |
| Volatility 6M: | 262.73% | |
| Volatility 1Y: | 208.53% | |
| Volatility 3Y: | - |
