BVT Knock-Out ZM/ DE000VU7MCT4 /
| 10/4/2024 9:39:07 PM | Chg.-0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 112.88 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: | 112.88 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 112.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6212 |
| Distance to knock-out %: | -68.60% |
| Distance to strike price: | -41.6212 |
| Distance to strike price %: | -68.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -18.69% | ||
| YTD | +16.19% | ||
| 1 Year | -4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.94 |
| 6M High / 6M Low: | 5.29 | 3.72 |
| High (YTD): | 8/12/2024 | 5.29 |
| Low (YTD): | 8/27/2024 | 3.72 |
| 52W High: | 8/12/2024 | 5.29 |
| 52W Low: | 12/27/2023 | 3.47 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 36.67% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | - |
