BVT Put 41 ZM 20.09.2024/ DE000VM34C56 /
| 2024-07-16 8:26:23 AM | Chg.0.000 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 41.00 USD | 2024-09-20 | Put |
Master data
| WKN: | VM34C5 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 41.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -254.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.25 |
| Parity: | -1.59 |
| Time value: | 0.02 |
| Break-even: | 37.41 |
| Moneyness: | 0.70 |
| Premium: | 0.30 |
| Premium p.a.: | 3.28 |
| Spread abs.: | 0.01 |
| Spread %: | 90.91% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -10.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.011 |
|---|---|
| High: | 0.011 |
| Low: | 0.011 |
| Previous Close: | 0.011 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -75.56% | ||
| YTD | -82.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.014 | 0.011 |
|---|---|---|
| 1M High / 1M Low: | 0.019 | 0.009 |
| 6M High / 6M Low: | 0.097 | 0.007 |
| High (YTD): | 2024-02-21 | 0.097 |
| Low (YTD): | 2024-06-11 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.47% | |
| Volatility 6M: | 197.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
