BVT Knock-Out ZM/ DE000VU6C1N1 /
2024-09-20 7:47:57 PM | Chg.-0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 101.18 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6C1N |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.18 USD |
Maturity: | Endless |
Issue date: | 2023-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 97.07 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1662 |
Distance to knock-out %: | -43.04% |
Distance to strike price: | -29.8479 |
Distance to strike price %: | -49.10% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.99% | ||
---|---|---|---|
1 Month | +2.01% | ||
3 Months | -23.75% | ||
YTD | +25.51% | ||
1 Year | +4.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.640 |
6M High / 6M Low: | 4.190 | 2.640 |
High (YTD): | 2024-08-12 | 4.190 |
Low (YTD): | 2024-08-27 | 2.640 |
52W High: | 2024-08-12 | 4.190 |
52W Low: | 2023-12-27 | 2.400 |
Avg. price 1W: | 3.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.363 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.11% | |
Volatility 6M: | 48.86% | |
Volatility 1Y: | 59.04% | |
Volatility 3Y: | - |