BVT Knock-Out ZOE/  DE000VD1RQ62  /

EUWAX
2024-07-25  9:35:31 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 193.61 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1RQ6
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Put
Strike price: 193.61 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2024-07-25
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.33
Knock-out: 185.80
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -29.5114
Distance to strike price %: -17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.53
Spread %: 73.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -48.20%
1 Month
  -66.20%
3 Months
  -77.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.720
1M High / 1M Low: 2.130 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -