BVT Knock-Out PFE/ DE000VX4TL45 /
2024-07-25 10:12:16 AM | Chg.-0.010 | Bid10:54:39 AM | Ask10:54:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | -0.33% | 3.020 Bid Size: 48,000 |
3.040 Ask Size: 48,000 |
Pfizer Inc | 62.60 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TL4 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.60 USD |
Maturity: | Endless |
Issue date: | 2021-12-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 60.02 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7911 |
Distance to knock-out %: | -100.74% |
Distance to strike price: | -30.1716 |
Distance to strike price %: | -109.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | -5.92% | ||
3 Months | -12.97% | ||
YTD | -1.31% | ||
1 Year | +29.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.960 |
6M High / 6M Low: | 3.520 | 2.960 |
High (YTD): | 2024-04-18 | 3.520 |
Low (YTD): | 2024-07-18 | 2.960 |
52W High: | 2024-04-18 | 3.520 |
52W Low: | 2023-07-25 | 2.330 |
Avg. price 1W: | 3.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.77% | |
Volatility 6M: | 20.37% | |
Volatility 1Y: | 23.80% | |
Volatility 3Y: | - |