BVT Knock-Out PFE/ DE000VX41TW1 /
| 8/29/2024 11:42:47 AM | Chg.0.00 | Bid1:00:22 PM | Ask1:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | 0.00% | 2.54 Bid Size: 53,000 |
2.56 Ask Size: 53,000 |
Pfizer Inc | 56.93 USD | 12/31/2078 | 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: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 56.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4034 |
| Distance to knock-out %: | -98.57% |
| Distance to strike price: | -25.4034 |
| Distance to strike price %: | -98.57% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | -6.27% | ||
| YTD | -1.93% | ||
| 1 Year | +28.28% | ||
| 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): | 4/18/2024 | 3.01 |
| Low (YTD): | 7/30/2024 | 2.38 |
| 52W High: | 4/18/2024 | 3.01 |
| 52W Low: | 8/29/2023 | 1.98 |
| Avg. price 1W: | 2.53 | |
| 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: | 20.32% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | - |
