BVT Knock-Out ZTS/ DE000VM6U872 /
| 7/26/2024 8:01:50 PM | Chg.+0.160 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 227.73 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U87 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.73 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 218.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.2947 |
| Distance to knock-out %: | -22.73% |
| Distance to strike price: | -45.7637 |
| Distance to strike price %: | -27.89% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -33.70% | ||
| YTD | +56.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.110 |
| 6M High / 6M Low: | 7.580 | 2.530 |
| High (YTD): | 4/22/2024 | 7.580 |
| Low (YTD): | 1/15/2024 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 114.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
