BVT Knock-Out PFE/ DE000VX4TLT4 /
| 2024-06-21 8:44:01 AM | Chg.-0.01 | Bid9:30:10 AM | Ask9:30:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.30% | 3.35 Bid Size: 50,000 |
3.37 Ask Size: 50,000 |
Pfizer Inc | 63.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TLT |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.53 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 60.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9829 |
| Distance to knock-out %: | -119.49% |
| Distance to strike price: | -33.4115 |
| Distance to strike price %: | -128.85% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +0.60% | ||
| YTD | +5.38% | ||
| 1 Year | +45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 3.12 |
| 6M High / 6M Low: | 3.60 | 3.11 |
| High (YTD): | 2024-04-18 | 3.60 |
| Low (YTD): | 2024-01-02 | 3.11 |
| 52W High: | 2024-04-18 | 3.60 |
| 52W Low: | 2023-06-21 | 2.29 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.81% | |
| Volatility 6M: | 18.76% | |
| Volatility 1Y: | 22.80% | |
| Volatility 3Y: | - |
