BVT Knock-Out ZTS/ DE000VM6U872 /
| 26/07/2024 21:37:56 | Chg.+0.23 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +5.46% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 227.73 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: | 227.73 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 218.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0576 |
| Distance to knock-out %: | -24.07% |
| Distance to strike price: | -47.5232 |
| Distance to strike price %: | -29.29% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -31.06% | ||
| YTD | +62.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.21 |
| 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: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.00% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
