BVT Knock-Out ZOE/ DE000VM63S29 /
2024-11-08 8:06:31 PM | Chg.-0.280 | Bid9:09:29 PM | Ask9:09:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -4.55% | 5.870 Bid Size: 20,000 |
5.890 Ask Size: 20,000 |
ZOETIS INC. CL.A DL... | 239.02 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM63S2 |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.02 - |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 239.02 |
Knock-out violated on: | - |
Distance to knock-out: | -81.3169 |
Distance to knock-out %: | -51.56% |
Distance to strike price: | -81.3169 |
Distance to strike price %: | -51.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.990 |
---|---|
High: | 6.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | +21.49% | ||
3 Months | +23.01% | ||
YTD | +56.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.530 | 5.320 |
---|---|---|
1M High / 1M Low: | 6.530 | 4.250 |
6M High / 6M Low: | 7.000 | 3.680 |
High (YTD): | 2024-04-22 | 8.640 |
Low (YTD): | 2024-01-15 | 3.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.96% | |
Volatility 6M: | 66.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |