BVT Knock-Out 5ZM/  DE000VU7NC37  /

EUWAX
7/25/2024  6:39:37 PM Chg.+0.18 Bid6:59:13 PM Ask6:59:13 PM Underlying Strike price Expiration date Option type
1.63EUR +12.41% 1.64
Bid Size: 57,000
1.65
Ask Size: 57,000
ZOOM VIDEO COMM. A -... 43.01 - 12/31/2078 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: 5/25/2023
Last trading day: 12/31/2078
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: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+10.88%
3 Months
  -9.44%
YTD
  -44.56%
1 Year
  -42.20%
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): 1/12/2024 2.76
Low (YTD): 7/10/2024 1.25
52W High: 9/7/2023 3.23
52W Low: 7/10/2024 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:   -