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: | - |
