BVT Call 200 ZTS 21.06.2024
/ DE000VM6GPS2
BVT Call 200 ZTS 21.06.2024/ DE000VM6GPS2 /
| 2024-05-17 8:44:43 AM |
Chg.-0.007 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-36.84% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6GPS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
333.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.39 |
| Time value: |
0.05 |
| Break-even: |
184.49 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
25.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+1100.00% |
| 3 Months |
|
|
-98.18% |
| YTD |
|
|
-99.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.004 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.460 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,889.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
