BVT Knock-Out ZTS/ DE000VD3CTN2 /
| 04/10/2024 19:53:20 | Chg.-0.110 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 136.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CTN |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.16 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 136.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3009 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 48.3009 |
| Distance to strike price %: | 28.02% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +24.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.920 |
| 6M High / 6M Low: | 5.490 | 1.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 124.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
