BVT Knock-Out PFE/ DE000VX4TP25 /
7/25/2024 8:43:41 AM | Chg.+0.01 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +0.36% | 2.78 Bid Size: 29,000 |
2.80 Ask Size: 29,000 |
Pfizer Inc | 59.91 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TP2 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.91 USD |
Maturity: | Endless |
Issue date: | 12/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 59.91 |
Knock-out violated on: | - |
Distance to knock-out: | -28.0744 |
Distance to knock-out %: | -103.43% |
Distance to strike price: | -28.0744 |
Distance to strike price %: | -103.43% |
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: | 2.78 |
---|---|
High: | 2.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.71% | ||
3 Months | -14.20% | ||
YTD | -1.77% | ||
1 Year | +31.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.81 | 2.76 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.74 |
6M High / 6M Low: | 3.26 | 2.74 |
High (YTD): | 4/18/2024 | 3.26 |
Low (YTD): | 7/17/2024 | 2.74 |
52W High: | 4/18/2024 | 3.26 |
52W Low: | 7/26/2023 | 2.11 |
Avg. price 1W: | 2.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.47% | |
Volatility 6M: | 21.11% | |
Volatility 1Y: | 24.80% | |
Volatility 3Y: | - |