BVT Knock-Out ZTS/ DE000VD47R55 /
| 2024-11-08 4:45:33 PM | Chg.+0.200 | Bid6:47:39 PM | Ask6:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +20.41% | 1.290 Bid Size: 20,000 |
1.310 Ask Size: 20,000 |
Zoetis Inc | 163.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD47R5 |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.45 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.54 |
| Knock-out: | 163.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2989 |
| Distance to knock-out %: | 3.99% |
| Distance to strike price: | 6.2989 |
| Distance to strike price %: | 3.99% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -48.70% | ||
| 3 Months | -54.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 0.690 |
| 6M High / 6M Low: | 3.140 | 0.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.03% | |
| Volatility 6M: | 232.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
