BVT Call 185 ZTS 21.06.2024
/ DE000VM57ZY3
BVT Call 185 ZTS 21.06.2024/ DE000VM57ZY3 /
| 2024-06-06 8:38:22 AM |
Chg.+0.041 |
Bid3:00:19 PM |
Ask3:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+69.49% |
0.120
Bid Size: 16,000 |
0.137
Ask Size: 16,000 |
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: |
128.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.84 |
| Time value: |
0.13 |
| Break-even: |
171.39 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.02 |
| Spread %: |
15.60% |
| Delta: |
0.22 |
| Theta: |
-0.10 |
| Omega: |
28.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-35.06% |
| 3 Months |
|
|
-91.15% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.053 |
| 1M High / 1M Low: |
0.192 |
0.053 |
| 6M High / 6M Low: |
2.700 |
0.033 |
| High (YTD): |
2024-01-10 |
2.340 |
| Low (YTD): |
2024-04-23 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.95% |
| Volatility 6M: |
|
337.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
