BVT Knock-Out ZM/ DE000VU6C177 /
| 28/05/2024 17:38:38 | Chg.+0.05 | Bid18:08:52 | Ask18:08:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +2.13% | 2.41 Bid Size: 53,000 |
2.42 Ask Size: 53,000 |
Zoom Video Communica... | 88.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C17 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.19 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 88.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6527 |
| Distance to knock-out %: | -41.10% |
| Distance to strike price: | -23.6527 |
| Distance to strike price %: | -41.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +39.53% | ||
| YTD | +76.47% | ||
| 1 Year | +21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.25 |
| 6M High / 6M Low: | 2.76 | 1.32 |
| High (YTD): | 17/04/2024 | 2.76 |
| Low (YTD): | 12/01/2024 | 1.61 |
| 52W High: | 17/04/2024 | 2.76 |
| 52W Low: | 19/07/2023 | 1.25 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 95.42% | |
| Volatility 1Y: | 101.19% | |
| Volatility 3Y: | - |
