BVT Knock-Out PFE/ DE000VX4TL45 /
| 06/11/2024 19:43:28 | Chg.+0.080 | Bid21:50:07 | Ask21:50:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 62.37 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TL4 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.37 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 59.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1477 |
| Distance to knock-out %: | -113.86% |
| Distance to strike price: | -31.4433 |
| Distance to strike price %: | -122.83% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +8.36% | ||
| YTD | +5.88% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.940 |
| 6M High / 6M Low: | 3.310 | 2.860 |
| High (YTD): | 18/04/2024 | 3.520 |
| Low (YTD): | 30/07/2024 | 2.860 |
| 52W High: | 18/04/2024 | 3.520 |
| 52W Low: | 30/07/2024 | 2.860 |
| Avg. price 1W: | 3.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 19.40% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | - |
