BVT Knock-Out ZTS/ DE000VD41UM2 /
30/08/2024 17:47:17 | Chg.-0.010 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | -3.85% | 0.250 Bid Size: 194,000 |
- Ask Size: - |
Zoetis Inc | 153.79 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD41UM |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.79 USD |
Maturity: | Endless |
Issue date: | 26/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.35 |
Knock-out: | 153.79 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6549 |
Distance to knock-out %: | 14.56% |
Distance to strike price: | 23.6549 |
Distance to strike price %: | 14.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | +51.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |