BVT Knock-Out ZTS/ DE000VD35J00 /
2024-09-23 2:43:18 PM | Chg.+0.03 | Bid2:53:38 PM | Ask2:53:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | +0.47% | 6.46 Bid Size: 8,000 |
6.53 Ask Size: 8,000 |
Zoetis Inc | 120.82 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD35J0 |
Currency: | EUR |
Underlying: | Zoetis Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.82 USD |
Maturity: | Endless |
Issue date: | 2024-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 124.96 |
Knock-out violated on: | - |
Distance to knock-out: | 60.0757 |
Distance to knock-out %: | 34.92% |
Distance to strike price: | 63.7856 |
Distance to strike price %: | 37.07% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.42 |
---|---|
High: | 6.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +17.88% | ||
3 Months | +33.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 6.42 |
---|---|---|
1M High / 1M Low: | 6.86 | 5.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |