BVT Knock-Out ZTS/ DE000VM6DJ48 /
| 11/8/2024 4:54:52 PM | Chg.-0.180 | Bid7:09:03 PM | Ask7:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -4.32% | 3.950 Bid Size: 20,000 |
3.970 Ask Size: 20,000 |
Zoetis Inc | 217.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DJ4 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.84 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 217.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0828 |
| Distance to knock-out %: | -27.95% |
| Distance to strike price: | -44.0828 |
| Distance to strike price %: | -27.95% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.40% | ||
|---|---|---|---|
| 1 Month | +36.18% | ||
| 3 Months | +41.99% | ||
| YTD | +112.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.320 |
| 6M High / 6M Low: | 5.030 | 2.070 |
| High (YTD): | 4/22/2024 | 6.680 |
| Low (YTD): | 1/15/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.61% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
