BVT Knock-Out ZTS/ DE000VM55X14 /
| 11/7/2024 9:38:33 PM | Chg.-0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -11.87% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 205.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55X1 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.72 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 205.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5638 |
| Distance to knock-out %: | -21.23% |
| Distance to strike price: | -33.5638 |
| Distance to strike price %: | -21.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.24% | ||
|---|---|---|---|
| 1 Month | +65.00% | ||
| 3 Months | +58.82% | ||
| YTD | +271.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 1.11 |
| 6M High / 6M Low: | 3.81 | 0.90 |
| High (YTD): | 4/22/2024 | 5.62 |
| Low (YTD): | 1/15/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.41% | |
| Volatility 6M: | 180.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
