BVT Call 185 ZTS 21.06.2024
/ DE000VM57ZY3
BVT Call 185 ZTS 21.06.2024/ DE000VM57ZY3 /
| 2024-05-31 7:50:38 PM |
Chg.-0.028 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-36.84% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
185.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
233.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.42 |
| Time value: |
0.07 |
| Break-even: |
171.20 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.27 |
| Spread abs.: |
0.02 |
| Spread %: |
31.37% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
29.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.092 |
| Low: |
0.048 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.39% |
| 1 Month |
|
|
-72.57% |
| 3 Months |
|
|
-96.98% |
| YTD |
|
|
-97.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.048 |
| 1M High / 1M Low: |
0.227 |
0.048 |
| 6M High / 6M Low: |
2.650 |
0.021 |
| High (YTD): |
2024-01-15 |
2.370 |
| Low (YTD): |
2024-04-23 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.51% |
| Volatility 6M: |
|
466.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
