BVT Knock-Out ZM/ DE000VU8SAE5 /
| 2024-06-21 8:43:57 PM | Chg.-0.02 | Bid9:25:58 PM | Ask9:25:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -0.67% | 2.98 Bid Size: 58,000 |
2.99 Ask Size: 58,000 |
Zoom Video Communica... | 89.50 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8SAE |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 89.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1521 |
| Distance to knock-out %: | -53.54% |
| Distance to strike price: | -29.1521 |
| Distance to strike price %: | -53.54% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +23.85% | ||
| 3 Months | +40.28% | ||
| YTD | +101.36% | ||
| 1 Year | +51.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.37 |
| 6M High / 6M Low: | 3.15 | 1.42 |
| High (YTD): | 2024-06-18 | 3.15 |
| Low (YTD): | 2024-01-12 | 1.72 |
| 52W High: | 2024-06-18 | 3.15 |
| 52W Low: | 2023-07-19 | 1.35 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | 91.58% | |
| Volatility 3Y: | - |
