BVT Knock-Out PFE/ DE000VX41TY7 /
| 2024-06-26 9:38:19 PM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 60.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX41TY |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.00 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 57.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5932 |
| Distance to knock-out %: | -105.61% |
| Distance to strike price: | -29.8997 |
| Distance to strike price %: | -114.44% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +1.33% | ||
| YTD | +7.39% | ||
| 1 Year | +40.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.80 |
| 6M High / 6M Low: | 3.27 | 2.79 |
| High (YTD): | 2024-04-18 | 3.27 |
| Low (YTD): | 2024-01-02 | 2.79 |
| 52W High: | 2024-04-18 | 3.27 |
| 52W Low: | 2023-07-24 | 2.09 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | 20.70% | |
| Volatility 1Y: | 24.69% | |
| Volatility 3Y: | - |
