BVT Knock-Out ZOE/ DE000VM63S29 /
| 8/30/2024 9:44:20 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 239.18 - | 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: | 239.18 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.08 |
|---|---|
| High: | 5.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -19.53% | ||
| YTD | +37.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.68 |
| 6M High / 6M Low: | 8.74 | 4.40 |
| High (YTD): | 4/22/2024 | 8.74 |
| Low (YTD): | 1/15/2024 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.97% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
