BVT Knock-Out ZM/ DE000VU9R5G6 /
| 06/11/2024 17:38:42 | Chg.-0.220 | Bid18:25:58 | Ask18:25:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -25.88% | 0.630 Bid Size: 43,000 |
0.640 Ask Size: 43,000 |
Zoom Video Communica... | 86.08 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9R5G |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.08 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.29 |
| Knock-out: | 86.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7099 |
| Distance to knock-out %: | -10.86% |
| Distance to strike price: | -7.7099 |
| Distance to strike price %: | -10.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 36.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.12% | ||
|---|---|---|---|
| 1 Month | -61.82% | ||
| 3 Months | -77.26% | ||
| YTD | -43.24% | ||
| 1 Year | -71.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.850 |
| 6M High / 6M Low: | 2.840 | 0.850 |
| High (YTD): | 12/08/2024 | 2.840 |
| Low (YTD): | 05/11/2024 | 0.850 |
| 52W High: | 12/08/2024 | 2.840 |
| 52W Low: | 05/11/2024 | 0.850 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.47% | |
| Volatility 6M: | 85.77% | |
| Volatility 1Y: | 100.22% | |
| Volatility 3Y: | - |
