BVT Knock-Out ZM/ DE000VM31XL0 /
| 2024-08-15 8:26:23 AM | Chg.+0.02 | Bid9:16:35 AM | Ask9:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | 1.09 Bid Size: 16,000 |
- Ask Size: - |
Zoom Video Communica... | 45.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31XL |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 46.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9179 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 10.4163 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -40.98% | ||
| YTD | -60.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.94 |
| 6M High / 6M Low: | 2.53 | 0.94 |
| High (YTD): | 2024-01-12 | 2.54 |
| Low (YTD): | 2024-08-12 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.39% | |
| Volatility 6M: | 95.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
