BVT Knock-Out PFE/ DE000VX41TW1 /
28/08/2024 21:41:54 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 56.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX41TW |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.93 USD |
Maturity: | Endless |
Issue date: | 23/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 56.93 |
Knock-out violated on: | - |
Distance to knock-out: | -25.2035 |
Distance to knock-out %: | -97.95% |
Distance to strike price: | -25.2035 |
Distance to strike price %: | -97.95% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.53 |
---|---|
High: | 2.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | +5.39% | ||
3 Months | -4.51% | ||
YTD | -1.93% | ||
1 Year | +27.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.61 | 2.38 |
6M High / 6M Low: | 3.01 | 2.38 |
High (YTD): | 18/04/2024 | 3.01 |
Low (YTD): | 30/07/2024 | 2.38 |
52W High: | 18/04/2024 | 3.01 |
52W Low: | 29/08/2023 | 1.98 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.82% | |
Volatility 6M: | 23.47% | |
Volatility 1Y: | 26.11% | |
Volatility 3Y: | - |