BVT Knock-Out PFE/ DE000VX4TPW9 /
| 06/11/2024 19:41:45 | Chg.+0.08 | Bid20:16:44 | Ask20:16:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +2.58% | 3.19 Bid Size: 210,000 |
3.20 Ask Size: 210,000 |
Pfizer Inc | 61.69 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: | 61.69 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 61.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8214 |
| Distance to knock-out %: | -120.40% |
| Distance to strike price: | -30.8214 |
| Distance to strike price %: | -120.40% |
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: | 3.12 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +7.80% | ||
| YTD | +5.65% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.89 |
| 6M High / 6M Low: | 3.25 | 2.81 |
| High (YTD): | 18/04/2024 | 3.45 |
| Low (YTD): | 30/07/2024 | 2.81 |
| 52W High: | 18/04/2024 | 3.45 |
| 52W Low: | 30/07/2024 | 2.81 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.32% | |
| Volatility 6M: | 19.54% | |
| Volatility 1Y: | 20.69% | |
| Volatility 3Y: | - |
