BVT Knock-Out ZM/ DE000VM31XL0 /
| 10/18/2024 6:39:59 PM | Chg.+0.02 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +0.88% | 2.28 Bid Size: 49,000 |
2.29 Ask Size: 49,000 |
Zoom Video Communica... | 45.98 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31XL |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.98 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 47.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8604 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 22.3656 |
| Distance to strike price %: | 34.50% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +70.15% | ||
| YTD | -16.79% | ||
| 1 Year | +13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.88 |
| 6M High / 6M Low: | 2.38 | 0.94 |
| High (YTD): | 1/12/2024 | 2.54 |
| Low (YTD): | 8/12/2024 | 0.94 |
| 52W High: | 12/8/2023 | 2.84 |
| 52W Low: | 8/12/2024 | 0.94 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 118.83% | |
| Volatility 1Y: | 101.63% | |
| Volatility 3Y: | - |
