BVT Knock-Out PFE/  DE000VX4TPU3  /

EUWAX
06/11/2024  17:43:30 Chg.+0.11 Bid17:45:26 Ask17:45:26 Underlying Strike price Expiration date Option type
3.41EUR +3.33% 3.41
Bid Size: 210,000
3.42
Ask Size: 210,000
Pfizer Inc 63.94 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX4TPU
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Put
Strike price: 63.94 USD
Maturity: Endless
Issue date: 17/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.78
Knock-out: 61.38
Knock-out violated on: -
Distance to knock-out: -30.5379
Distance to knock-out %: -119.29%
Distance to strike price: -32.8792
Distance to strike price %: -128.44%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+5.90%
3 Months  
+8.25%
YTD  
+6.56%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.26
1M High / 1M Low: 3.32 3.09
6M High / 6M Low: 3.45 3.01
High (YTD): 18/04/2024 3.65
Low (YTD): 30/07/2024 3.01
52W High: 18/04/2024 3.65
52W Low: 30/07/2024 3.01
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   17.40%
Volatility 6M:   18.67%
Volatility 1Y:   19.73%
Volatility 3Y:   -