BVT Knock-Out ZM/ DE000VU6C2B4 /
| 2024-06-20 1:52:15 PM | Chg.0.000 | Bid2:52:56 PM | Ask2:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | 4.090 Bid Size: 24,000 |
4.110 Ask Size: 24,000 |
Zoom Video Communica... | 99.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C2B |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 99.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5321 |
| Distance to knock-out %: | -77.50% |
| Distance to strike price: | -40.5321 |
| Distance to strike price %: | -77.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +35.43% | ||
| YTD | +71.85% | ||
| 1 Year | +57.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.300 |
| 6M High / 6M Low: | 4.090 | 2.350 |
| High (YTD): | 2024-06-19 | 4.090 |
| Low (YTD): | 2024-01-12 | 2.590 |
| 52W High: | 2024-06-19 | 4.090 |
| 52W Low: | 2023-09-05 | 2.210 |
| Avg. price 1W: | 4.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
