BVT Knock-Out ZTS/ DE000VD2BFA2 /
| 06/11/2024 19:52:49 | Chg.-0.520 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -18.44% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 145.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BFA |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.72 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 145.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0444 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 24.0444 |
| Distance to strike price %: | 15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.55% | ||
|---|---|---|---|
| 1 Month | -44.31% | ||
| 3 Months | -41.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.820 |
| 6M High / 6M Low: | 4.720 | 2.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.20% | |
| Volatility 6M: | 109.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
