BVT Knock-Out PFE/ DE000VX4TPU3 /
| 24/07/2024 21:42:00 | Chg.-0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 64.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPU |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.17 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 61.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5583 |
| Distance to knock-out %: | -108.90% |
| Distance to strike price: | -32.0007 |
| Distance to strike price %: | -117.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -12.95% | ||
| YTD | -1.25% | ||
| 1 Year | +26.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 3.13 |
| 6M High / 6M Low: | 3.65 | 3.13 |
| High (YTD): | 18/04/2024 | 3.65 |
| Low (YTD): | 17/07/2024 | 3.13 |
| 52W High: | 18/04/2024 | 3.65 |
| 52W Low: | 26/07/2023 | 2.48 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.88% | |
| Volatility 6M: | 19.29% | |
| Volatility 1Y: | 22.06% | |
| Volatility 3Y: | - |
