BVT Knock-Out ZM/ DE000VU7MCT4 /
| 11/7/2024 8:27:20 AM | Chg.0.00 | Bid9:29:45 AM | Ask9:29:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | 0.00% | 3.12 Bid Size: 11,000 |
3.15 Ask Size: 11,000 |
Zoom Video Communica... | 112.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7MCT |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.91 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 112.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2482 |
| Distance to knock-out %: | -45.41% |
| Distance to strike price: | -32.2482 |
| Distance to strike price %: | -45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -39.85% | ||
| YTD | -10.80% | ||
| 1 Year | -31.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.14 |
| 6M High / 6M Low: | 5.29 | 3.14 |
| High (YTD): | 8/12/2024 | 5.29 |
| Low (YTD): | 11/6/2024 | 3.14 |
| 52W High: | 8/12/2024 | 5.29 |
| 52W Low: | 11/6/2024 | 3.14 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
