BVT Knock-Out ZTS/ DE000VM63SL3 /
| 08/11/2024 19:56:11 | Chg.-0.260 | Bid21:58:50 | Ask21:58:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -6.07% | 4.010 Bid Size: 20,000 |
4.030 Ask Size: 20,000 |
Zoetis Inc | 219.48 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63SL |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.48 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 210.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4504 |
| Distance to knock-out %: | -23.75% |
| Distance to strike price: | -45.6019 |
| Distance to strike price %: | -28.92% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | +32.67% | ||
| 3 Months | +38.14% | ||
| YTD | +103.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 2.420 |
| 6M High / 6M Low: | 5.140 | 2.160 |
| High (YTD): | 22/04/2024 | 6.800 |
| Low (YTD): | 15/01/2024 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.23% | |
| Volatility 6M: | 97.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
