BVT Knock-Out ZTS/ DE000VM63SM1 /
| 8/16/2024 4:45:45 PM | Chg.+0.07 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +1.46% | 4.85 Bid Size: 19,000 |
4.87 Ask Size: 19,000 |
Zoetis Inc | 236.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63SM |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.37 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 226.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3764 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -50.1529 |
| Distance to strike price %: | -30.35% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -15.21% | ||
| YTD | +39.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.38 |
| 6M High / 6M Low: | 8.45 | 3.31 |
| High (YTD): | 4/22/2024 | 8.45 |
| Low (YTD): | 1/15/2024 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.76% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
