BVT Knock-Out ZTS/ DE000VM55X14 /
| 26/07/2024 20:39:05 | Chg.+0.14 | Bid21:00:02 | Ask21:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +6.28% | 2.42 Bid Size: 19,000 |
2.44 Ask Size: 19,000 |
Zoetis Inc | 205.55 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: | 205.55 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.03 |
| Knock-out: | 205.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3239 |
| Distance to knock-out %: | -15.43% |
| Distance to strike price: | -25.3239 |
| Distance to strike price %: | -15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | -46.50% | ||
| YTD | +196.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.21 |
| 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: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.76% | |
| Volatility 6M: | 312.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
