BVT Knock-Out 5ZM/ DE000VU7NC37 /
2024-07-25 8:34:08 AM | Chg.-0.01 | Bid9:49:28 AM | Ask9:49:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -0.69% | 1.44 Bid Size: 15,000 |
1.46 Ask Size: 15,000 |
ZOOM VIDEO COMM. A -... | 43.01 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7NC3 |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.01 - |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 43.01 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6899 |
Distance to knock-out %: | 19.91% |
Distance to strike price: | 10.6899 |
Distance to strike price %: | 19.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | -20.00% | ||
YTD | -51.02% | ||
1 Year | -48.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.25 |
6M High / 6M Low: | 2.74 | 1.25 |
High (YTD): | 2024-01-12 | 2.76 |
Low (YTD): | 2024-07-10 | 1.25 |
52W High: | 2023-09-07 | 3.23 |
52W Low: | 2024-07-10 | 1.25 |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 16.79 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 8.33 | |
Volatility 1M: | 72.82% | |
Volatility 6M: | 79.50% | |
Volatility 1Y: | 72.56% | |
Volatility 3Y: | - |