BVT Knock-Out ZTS/ DE000VM6WW63 /
| 2024-11-08 5:04:13 PM | Chg.-0.210 | Bid5:58:51 PM | Ask5:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -3.95% | 5.080 Bid Size: 20,000 |
5.100 Ask Size: 20,000 |
Zoetis Inc | 229.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WW6 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 229.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.2725 |
| Distance to knock-out %: | -35.05% |
| Distance to strike price: | -55.2725 |
| Distance to strike price %: | -35.05% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +27.75% | ||
| 3 Months | +29.37% | ||
| YTD | +73.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 3.410 |
| 6M High / 6M Low: | 6.160 | 2.860 |
| High (YTD): | 2024-04-22 | 7.810 |
| Low (YTD): | 2024-01-15 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 78.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
