BVT Knock-Out 5ZM/ DE000VU7NC37 /
2024-06-21 7:41:21 PM | Chg.+0.03 | Bid8:23:42 PM | Ask8:23:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +2.03% | 1.51 Bid Size: 58,000 |
1.52 Ask Size: 58,000 |
ZOOM VIDEO COMM. A -... | 42.65 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7NC3 |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.65 - |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 42.65 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7966 |
Distance to knock-out %: | 21.67% |
Distance to strike price: | 11.7966 |
Distance to strike price %: | 21.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | -25.62% | ||
3 Months | -35.74% | ||
YTD | -48.64% | ||
1 Year | -43.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.29 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.29 |
6M High / 6M Low: | 2.99 | 1.29 |
High (YTD): | 2024-01-12 | 2.76 |
Low (YTD): | 2024-06-19 | 1.29 |
52W High: | 2023-09-07 | 3.23 |
52W Low: | 2024-06-19 | 1.29 |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 92.70 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 17.06 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 8.33 | |
Volatility 1M: | 95.41% | |
Volatility 6M: | 78.44% | |
Volatility 1Y: | 73.20% | |
Volatility 3Y: | - |