BVT Knock-Out ZTS/ DE000VD5W8A6 /
| 2024-07-26 5:44:43 PM | Chg.-0.05 | Bid5:51:34 PM | Ask5:51:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -3.23% | 1.51 Bid Size: 19,000 |
1.53 Ask Size: 19,000 |
Zoetis Inc | 165.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5W8A |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.37 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.03 |
| Knock-out: | 165.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7036 |
| Distance to knock-out %: | 7.13% |
| Distance to strike price: | 11.7036 |
| Distance to strike price %: | 7.13% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +123.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
