BVT Knock-Out ZTS/ DE000VD44K06 /
| 08/11/2024 14:47:07 | Chg.+0.06 | Bid15:45:08 | Ask15:45:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +3.26% | 1.91 Bid Size: 20,000 |
1.93 Ask Size: 20,000 |
Zoetis Inc | 154.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD44K0 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.23 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.45 |
| Knock-out: | 160.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3557 |
| Distance to knock-out %: | 5.93% |
| Distance to strike price: | 14.8394 |
| Distance to strike price %: | 9.41% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.64% | ||
|---|---|---|---|
| 1 Month | -39.49% | ||
| 3 Months | -44.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 1.49 |
| 6M High / 6M Low: | 3.98 | 1.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.02% | |
| Volatility 6M: | 146.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
