BVT Knock-Out ZTS/ DE000VM6U872 /
16/08/2024 14:42:12 | Chg.+0.06 | Bid15:21:32 | Ask15:21:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | +1.50% | 4.06 Bid Size: 8,000 |
4.13 Ask Size: 8,000 |
Zoetis Inc | 227.98 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6U87 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 227.98 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.16 |
Knock-out: | 218.68 |
Knock-out violated on: | - |
Distance to knock-out: | -34.0307 |
Distance to knock-out %: | -20.59% |
Distance to strike price: | -42.5065 |
Distance to strike price %: | -25.72% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.93 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.63% | ||
---|---|---|---|
1 Month | -3.55% | ||
3 Months | -17.94% | ||
YTD | +48.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.14 | 3.62 |
---|---|---|
1M High / 1M Low: | 4.84 | 3.62 |
6M High / 6M Low: | 7.66 | 2.54 |
High (YTD): | 22/04/2024 | 7.66 |
Low (YTD): | 15/01/2024 | 2.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.35% | |
Volatility 6M: | 98.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |