BVT Knock-Out ZTS/ DE000VM6NMX5 /
| 08/11/2024 20:05:15 | Chg.-0.280 | Bid20:43:57 | Ask20:43:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -6.01% | 4.360 Bid Size: 20,000 |
4.380 Ask Size: 20,000 |
Zoetis Inc | 222.84 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NMX |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.84 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 222.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7143 |
| Distance to knock-out %: | -30.89% |
| Distance to strike price: | -48.7143 |
| Distance to strike price %: | -30.89% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | +30.36% | ||
| 3 Months | +32.73% | ||
| YTD | +89.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 2.760 |
| 6M High / 6M Low: | 5.510 | 2.230 |
| High (YTD): | 22/04/2024 | 7.130 |
| Low (YTD): | 15/01/2024 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.21% | |
| Volatility 6M: | 93.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
