BVT Knock-Out ZOE/ DE000VD1E4L8 /
8/30/2024 8:44:27 PM | Chg.+0.07 | Bid9:12:21 PM | Ask9:12:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +3.91% | 1.85 Bid Size: 20,000 |
1.87 Ask Size: 20,000 |
ZOETIS INC. CL.A DL... | 202.39 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1E4L |
Currency: | EUR |
Underlying: | ZOETIS INC. CL.A DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.39 - |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.22 |
Knock-out: | 194.00 |
Knock-out violated on: | - |
Distance to knock-out: | -31.5473 |
Distance to knock-out %: | -19.42% |
Distance to strike price: | -39.9373 |
Distance to strike price %: | -24.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | -40.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |