BVT Knock-Out PFE/ DE000VX4TPU3 /
| 2024-07-04 4:44:27 PM | Chg.-0.02 | Bid5:20:36 PM | Ask5:20:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 64.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPU |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.10 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 61.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3314 |
| Distance to knock-out %: | -122.01% |
| Distance to strike price: | -33.7222 |
| Distance to strike price %: | -131.32% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | -3.46% | ||
| YTD | +4.69% | ||
| 1 Year | +30.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.17 |
| 6M High / 6M Low: | 3.65 | 3.17 |
| High (YTD): | 2024-04-18 | 3.65 |
| Low (YTD): | 2024-01-02 | 3.16 |
| 52W High: | 2024-04-18 | 3.65 |
| 52W Low: | 2023-07-21 | 2.45 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.10% | |
| Volatility 6M: | 19.17% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | - |
