BVT Put 46 ZM 21.03.2025/ DE000VD9GEQ5 /
| 2024-09-10 10:32:10 AM | Chg.+0.003 | Bid10:32:10 AM | Ask10:32:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.050EUR | +6.38% | 0.050 Bid Size: 27,000 |
0.060 Ask Size: 27,000 |
Zoom Video Communica... | 46.00 USD | 2025-03-21 | Put |
Master data
| WKN: | VD9GEQ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 46.00 USD |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-07-08 |
| Last trading day: | 2025-03-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -102.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -1.87 |
| Time value: | 0.06 |
| Break-even: | 41.09 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 20.41% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -6.98 |
| Rho: | -0.02 |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.050 |
| Low: | 0.050 |
| Previous Close: | 0.047 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | -75.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.039 |
|---|---|---|
| 1M High / 1M Low: | 0.217 | 0.036 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
