BVT Knock-Out PFE/ DE000VX4TPW9 /
24/07/2024 21:42:06 | Chg.-0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 61.92 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TPW |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.92 USD |
Maturity: | Endless |
Issue date: | 17/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 61.92 |
Knock-out violated on: | - |
Distance to knock-out: | -29.927 |
Distance to knock-out %: | -110.25% |
Distance to strike price: | -29.927 |
Distance to strike price %: | -110.25% |
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: | 3.00 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | -5.43% | ||
3 Months | -11.64% | ||
YTD | -1.66% | ||
1 Year | +30.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.93 |
6M High / 6M Low: | 3.45 | 2.93 |
High (YTD): | 18/04/2024 | 3.45 |
Low (YTD): | 17/07/2024 | 2.93 |
52W High: | 18/04/2024 | 3.45 |
52W Low: | 24/07/2023 | 2.26 |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.63% | |
Volatility 6M: | 20.36% | |
Volatility 1Y: | 23.26% | |
Volatility 3Y: | - |