BVT Knock-Out ZTS/ DE000VM6DJ48 /
2024-08-30 7:53:21 PM | Chg.+0.180 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | +5.64% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 218.03 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DJ4 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 218.03 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.17 |
Knock-out: | 218.03 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4249 |
Distance to knock-out %: | -21.13% |
Distance to strike price: | -34.4249 |
Distance to strike price %: | -21.13% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.30% | ||
3 Months | -26.42% | ||
YTD | +79.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.850 | 2.740 |
6M High / 6M Low: | 6.680 | 1.650 |
High (YTD): | 2024-04-22 | 6.680 |
Low (YTD): | 2024-01-15 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.16% | |
Volatility 6M: | 118.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |