BVT Knock-Out ZTS/ DE000VM6U872 /
| 8/30/2024 9:38:06 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +1.22% | - 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: | 4.03 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | -23.90% | ||
| YTD | +51.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.62 |
| 6M High / 6M Low: | 7.66 | 2.60 |
| High (YTD): | 4/22/2024 | 7.66 |
| Low (YTD): | 1/15/2024 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
