BVT Knock-Out 5ZM/ DE000VD06178 /
| 11/6/2024 9:44:16 PM | Chg.- | Bid9:15:59 AM | Ask9:15:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | - | 0.660 Bid Size: 11,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 86.45 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0617 |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.45 - |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.99 |
| Knock-out: | 86.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4327 |
| Distance to knock-out %: | -21.73% |
| Distance to strike price: | -15.4327 |
| Distance to strike price %: | -21.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.71% | ||
|---|---|---|---|
| 1 Month | -61.27% | ||
| 3 Months | -76.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.670 |
| 6M High / 6M Low: | 2.880 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.59% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
