BVT Knock-Out 5ZM/ DE000VU8QJ93 /
| 2024-06-21 11:44:22 AM | Chg.-0.01 | Bid12:00:27 PM | Ask12:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -0.53% | 1.89 Bid Size: 15,000 |
1.91 Ask Size: 15,000 |
ZOOM VIDEO COMM. A -... | 77.91 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QJ9 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.91 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 77.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4634 |
| Distance to knock-out %: | -43.09% |
| Distance to strike price: | -23.4634 |
| Distance to strike price %: | -43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +43.18% | ||
| 3 Months | +80.00% | ||
| YTD | +339.53% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.30 |
| 6M High / 6M Low: | 2.07 | 0.39 |
| High (YTD): | 2024-06-18 | 2.07 |
| Low (YTD): | 2024-01-12 | 0.67 |
| 52W High: | 2024-06-18 | 2.07 |
| 52W Low: | 2023-09-06 | 0.32 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.65% | |
| Volatility 6M: | 189.59% | |
| Volatility 1Y: | 238.38% | |
| Volatility 3Y: | - |
