BVT Knock-Out PFE/ DE000VX41TW1 /
| 04/10/2024 21:43:28 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 56.98 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: | 56.98 USD |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 56.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8807 |
| Distance to knock-out %: | -100.49% |
| Distance to strike price: | -25.8807 |
| Distance to strike price %: | -100.49% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.41% | ||
| YTD | +0.39% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.42 |
| 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: | 16/10/2023 | 2.31 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 23.92% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | - |
