BVT Knock-Out ZOE/ DE000VM63S29 /
| 30/08/2024 20:02:52 | Chg.+0.170 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 239.18 - | 31/12/2078 | 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: | 239.18 - |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.24 |
| Knock-out: | 239.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.2435 |
| Distance to knock-out %: | -46.79% |
| Distance to strike price: | -76.2435 |
| Distance to strike price %: | -46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -19.27% | ||
| YTD | +40.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.670 |
| 6M High / 6M Low: | 8.640 | 3.600 |
| High (YTD): | 22/04/2024 | 8.640 |
| Low (YTD): | 15/01/2024 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.72% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
