BVT Knock-Out ZOE/ DE000VM63S29 /
| 11/8/2024 8:06:31 PM | Chg.-0.280 | Bid9:00:18 PM | Ask9:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -4.55% | 5.880 Bid Size: 20,000 |
5.900 Ask Size: 20,000 |
ZOETIS INC. CL.A DL... | 239.02 - | 12/31/2078 | 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: | 239.02 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 4/22/2024 | 8.640 |
| Low (YTD): | 1/15/2024 | 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: | - |
