BVT Call 175 ZTS 21.06.2024
/ DE000VM570U0
BVT Call 175 ZTS 21.06.2024/ DE000VM570U0 /
| 2024-05-31 8:03:32 PM |
Chg.-0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM570U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
0.28 |
| Break-even: |
164.11 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.36 |
| Theta: |
-0.12 |
| Omega: |
20.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-89.87% |
| YTD |
|
|
-92.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.230 |
| 1M High / 1M Low: |
0.510 |
0.230 |
| 6M High / 6M Low: |
3.360 |
0.077 |
| High (YTD): |
2024-01-15 |
3.070 |
| Low (YTD): |
2024-04-22 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.75% |
| Volatility 6M: |
|
291.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
