BVT Knock-Out PFE/ DE000VX4TPU3 /
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: | - |