BVT Knock-Out ZOE/ DE000VD1E4E3 /
30/08/2024 18:44:21 | Chg.+0.14 | Bid19:23:14 | Ask19:23:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | +10.94% | 1.38 Bid Size: 20,000 |
1.40 Ask Size: 20,000 |
ZOETIS INC. CL.A DL... | 196.28 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1E4E |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.28 - |
Maturity: | Endless |
Issue date: | 05/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.80 |
Knock-out: | 196.28 |
Knock-out violated on: | - |
Distance to knock-out: | -33.8273 |
Distance to knock-out %: | -20.82% |
Distance to strike price: | -33.8273 |
Distance to strike price %: | -20.82% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | -44.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.98 | 0.78 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 370.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |