BVT Knock-Out ZTS/ DE000VM63SM1 /
17/07/2024 14:48:59 | Chg.+0.01 | Bid15:42:21 | Ask15:42:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | +0.20% | 4.86 Bid Size: 19,000 |
4.88 Ask Size: 19,000 |
Zoetis Inc | 236.45 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM63SM |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.45 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.40 |
Knock-out: | 226.80 |
Knock-out violated on: | - |
Distance to knock-out: | -42.3955 |
Distance to knock-out %: | -25.60% |
Distance to strike price: | -51.247 |
Distance to strike price %: | -30.94% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.95 |
---|---|
High: | 4.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.73% | ||
---|---|---|---|
1 Month | -18.76% | ||
3 Months | -36.80% | ||
YTD | +43.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.84 | 4.97 |
---|---|---|
1M High / 1M Low: | 6.38 | 4.97 |
6M High / 6M Low: | 8.45 | 3.31 |
High (YTD): | 22/04/2024 | 8.45 |
Low (YTD): | 15/01/2024 | 3.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.21% | |
Volatility 6M: | 97.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |