BVT Call 185 ZTS 21.06.2024
/ DE000VM57ZY3
BVT Call 185 ZTS 21.06.2024/ DE000VM57ZY3 /
| 6/7/2024 8:39:20 AM |
Chg.+0.002 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
185.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM57ZY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.12 |
| Break-even: |
172.45 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.02 |
| Spread %: |
16.83% |
| Delta: |
0.23 |
| Theta: |
-0.11 |
| Omega: |
31.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-88.79% |
| YTD |
|
|
-95.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.053 |
| 1M High / 1M Low: |
0.192 |
0.053 |
| 6M High / 6M Low: |
2.700 |
0.033 |
| High (YTD): |
1/10/2024 |
2.340 |
| Low (YTD): |
4/23/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.57% |
| Volatility 6M: |
|
350.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
