BVT Knock-Out ZTS/  DE000VD47R97  /

EUWAX
2024-07-26  1:38:34 PM Chg.-0.08 Bid1:49:20 PM Ask1:49:20 PM Underlying Strike price Expiration date Option type
2.52EUR -3.08% 2.53
Bid Size: 8,000
2.60
Ask Size: 8,000
Zoetis Inc 154.29 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD47R9
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 154.29 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Knock-out: 160.20
Knock-out violated on: -
Distance to knock-out: 16.4679
Distance to knock-out %: 10.04%
Distance to strike price: 21.9142
Distance to strike price %: 13.35%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+52.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.27
1M High / 1M Low: 2.60 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -