BVT Knock-Out ZM/ DE000VU6C1N1 /
| 2024-09-20 9:38:56 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.29% | - 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: | 3.09 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -23.56% | ||
| YTD | +24.49% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.64 |
| 6M High / 6M Low: | 4.20 | 2.64 |
| High (YTD): | 2024-08-12 | 4.20 |
| Low (YTD): | 2024-08-27 | 2.64 |
| 52W High: | 2024-08-12 | 4.20 |
| 52W Low: | 2023-12-27 | 2.40 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 47.39% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
