BVT Put 170 ZTS 21.06.2024
/ DE000VM57Z69
BVT Put 170 ZTS 21.06.2024/ DE000VM57Z69 /
| 2024-06-07 8:39:19 AM |
Chg.-0.053 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-31.36% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
170.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM57Z6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 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: |
-126.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.64 |
| Time value: |
0.13 |
| Break-even: |
156.09 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.02 |
| Spread %: |
15.18% |
| Delta: |
-0.23 |
| Theta: |
-0.11 |
| Omega: |
-29.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.71% |
| 1 Month |
|
|
-80.67% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.116 |
| 1M High / 1M Low: |
0.780 |
0.116 |
| 6M High / 6M Low: |
2.330 |
0.116 |
| High (YTD): |
2024-04-23 |
2.330 |
| Low (YTD): |
2024-06-07 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.89% |
| Volatility 6M: |
|
254.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
