BVT Knock-Out PFE/ DE000VX4TP25 /
| 28/08/2024 21:41:47 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 59.60 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TP2 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.60 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 59.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5924 |
| Distance to knock-out %: | -107.23% |
| Distance to strike price: | -27.5924 |
| Distance to strike price %: | -107.23% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -4.14% | ||
| YTD | -1.77% | ||
| 1 Year | +24.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.62 |
| 6M High / 6M Low: | 3.26 | 2.62 |
| High (YTD): | 18/04/2024 | 3.26 |
| Low (YTD): | 30/07/2024 | 2.62 |
| 52W High: | 18/04/2024 | 3.26 |
| 52W Low: | 29/08/2023 | 2.22 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.14% | |
| Volatility 6M: | 21.69% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | - |
