BVT Knock-Out ZTS/ DE000VM55X14 /
| 09/08/2024 21:41:33 | Chg.+0.22 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +13.02% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 205.70 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55X1 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.70 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.27 |
| Knock-out: | 205.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3038 |
| Distance to knock-out %: | -11.41% |
| Distance to strike price: | -19.3038 |
| Distance to strike price %: | -11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.41% | ||
|---|---|---|---|
| 1 Month | -35.69% | ||
| 3 Months | -45.43% | ||
| YTD | +138.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 1.69 |
| 6M High / 6M Low: | 5.62 | 0.57 |
| High (YTD): | 22/04/2024 | 5.62 |
| Low (YTD): | 15/01/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.74% | |
| Volatility 6M: | 307.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
