BVT Knock-Out ZTS/ DE000VM6DJ48 /
| 15/10/2024 21:38:08 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 218.23 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DJ4 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.23 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.27 |
| Knock-out: | 218.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4827 |
| Distance to knock-out %: | -15.26% |
| Distance to strike price: | -26.4827 |
| Distance to strike price %: | -15.26% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -34.96% | ||
| YTD | +26.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.01 |
| 6M High / 6M Low: | 6.76 | 2.01 |
| High (YTD): | 22/04/2024 | 6.76 |
| Low (YTD): | 15/01/2024 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.42% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
