BVT Knock-Out ZM/ DE000VU9R5G6 /
| 16/08/2024 11:33:27 | Chg.-0.03 | Bid12:30:42 | Ask12:30:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -1.15% | 2.59 Bid Size: 15,000 |
2.61 Ask Size: 15,000 |
Zoom Video Communica... | 85.92 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: | 85.92 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 85.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5276 |
| Distance to knock-out %: | -48.37% |
| Distance to strike price: | -25.5276 |
| Distance to strike price %: | -48.37% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +26.96% | ||
| YTD | +133.33% | ||
| 1 Year | +43.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.35 |
| 6M High / 6M Low: | 2.84 | 1.41 |
| High (YTD): | 12/08/2024 | 2.84 |
| Low (YTD): | 12/01/2024 | 1.37 |
| 52W High: | 12/08/2024 | 2.84 |
| 52W Low: | 06/09/2023 | 1.02 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 75.26% | |
| Volatility 1Y: | 98.45% | |
| Volatility 3Y: | - |
