BVT Knock-Out ZTS/ DE000VM6U872 /
8/30/2024 8:04:08 PM | Chg.+0.160 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.230EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 228.14 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: | 228.14 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.08 |
Knock-out: | 218.68 |
Knock-out violated on: | - |
Distance to knock-out: | -35.0132 |
Distance to knock-out %: | -21.49% |
Distance to strike price: | -43.5765 |
Distance to strike price %: | -26.74% |
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: | 4.030 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | -22.67% | ||
YTD | +54.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.760 | 3.600 |
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: | 4.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.027 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.93% | |
Volatility 6M: | 91.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |