BVT Knock-Out ZOE/ DE000VM6DJ06 /
| 2024-11-08 8:04:46 PM | Chg.-0.280 | Bid9:25:29 PM | Ask9:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -7.16% | 3.640 Bid Size: 20,000 |
3.660 Ask Size: 20,000 |
ZOETIS INC. CL.A DL... | 214.80 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DJ0 |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.80 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 214.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0969 |
| Distance to knock-out %: | -36.21% |
| Distance to strike price: | -57.0969 |
| Distance to strike price %: | -36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +38.55% | ||
| 3 Months | +41.80% | ||
| YTD | +128.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.020 |
| 6M High / 6M Low: | 4.770 | 1.510 |
| High (YTD): | 2024-04-22 | 6.400 |
| Low (YTD): | 2024-01-15 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.03% | |
| Volatility 6M: | 120.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
