BVT Knock-Out ZM/ DE000VU7MCT4 /
2024-06-21 5:41:23 PM | Chg.-0.01 | Bid6:06:25 PM | Ask6:06:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | -0.20% | 5.11 Bid Size: 58,000 |
5.12 Ask Size: 58,000 |
Zoom Video Communica... | 112.38 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7MCT |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.38 USD |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.07 |
Knock-out: | 112.38 |
Knock-out violated on: | - |
Distance to knock-out: | -50.5235 |
Distance to knock-out %: | -92.79% |
Distance to strike price: | -50.5235 |
Distance to strike price %: | -92.79% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.07 |
---|---|
High: | 5.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +21.38% | ||
YTD | +45.17% | ||
1 Year | +27.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 5.12 |
---|---|---|
1M High / 1M Low: | 5.27 | 4.47 |
6M High / 6M Low: | 5.27 | 3.47 |
High (YTD): | 2024-06-18 | 5.27 |
Low (YTD): | 2024-01-12 | 3.79 |
52W High: | 2024-06-18 | 5.27 |
52W Low: | 2023-07-19 | 3.37 |
Avg. price 1W: | 5.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.59% | |
Volatility 6M: | 41.35% | |
Volatility 1Y: | 44.45% | |
Volatility 3Y: | - |