BVT Knock-Out PFE/ DE000VX4TPX7 /
| 7/24/2024 9:42:06 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
PFIZER INC. D... | 61.55 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPX |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.55 - |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 59.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8665 |
| Distance to knock-out %: | -117.40% |
| Distance to strike price: | -34.4065 |
| Distance to strike price %: | -126.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -11.78% | ||
| YTD | -1.68% | ||
| 1 Year | +31.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.89 |
| 6M High / 6M Low: | 3.41 | 2.89 |
| High (YTD): | 4/18/2024 | 3.41 |
| Low (YTD): | 7/17/2024 | 2.89 |
| 52W High: | 4/18/2024 | 3.41 |
| 52W Low: | 7/24/2023 | 2.22 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.87% | |
| Volatility 6M: | 20.81% | |
| Volatility 1Y: | 23.94% | |
| Volatility 3Y: | - |
