BVT Knock-Out ZTS/ DE000VM63SL3 /
| 26/07/2024 21:44:18 | Chg.+0.18 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +5.16% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 219.27 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: | 219.27 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 210.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5685 |
| Distance to knock-out %: | -19.46% |
| Distance to strike price: | -39.7301 |
| Distance to strike price %: | -24.49% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | -35.16% | ||
| YTD | +86.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.43 |
| 6M High / 6M Low: | 6.88 | 1.77 |
| High (YTD): | 22/04/2024 | 6.88 |
| Low (YTD): | 15/01/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 150.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
