BVT Knock-Out PFE/ DE000VX4TP90 /
| 25/07/2024 18:42:29 | Chg.-0.05 | Bid19:15:15 | Ask19:15:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -1.72% | 2.86 Bid Size: 190,000 |
2.87 Ask Size: 190,000 |
Pfizer Inc | 61.43 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TP9 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.43 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 61.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0921 |
| Distance to knock-out %: | -105.45% |
| Distance to strike price: | -29.0921 |
| Distance to strike price %: | -105.45% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -15.38% | ||
| YTD | -3.38% | ||
| 1 Year | +26.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.88 |
| 6M High / 6M Low: | 3.40 | 2.88 |
| High (YTD): | 18/04/2024 | 3.40 |
| Low (YTD): | 17/07/2024 | 2.88 |
| 52W High: | 18/04/2024 | 3.40 |
| 52W Low: | 26/07/2023 | 2.25 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.24% | |
| Volatility 6M: | 20.19% | |
| Volatility 1Y: | 23.68% | |
| Volatility 3Y: | - |
