BVT Knock-Out 5ZM/ DE000VU7NC37 /
| 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: | - |
