BVT Knock-Out PFE/ DE000VX4TPX7 /
6/21/2024 1:44:25 PM | Chg.+0.01 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +0.32% | 3.15 Bid Size: 80,000 |
3.16 Ask Size: 80,000 |
PFIZER INC. D... | 61.45 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TPX |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.45 - |
Maturity: | Endless |
Issue date: | 12/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 58.93 |
Knock-out violated on: | - |
Distance to knock-out: | -33.0004 |
Distance to knock-out %: | -127.27% |
Distance to strike price: | -35.5204 |
Distance to strike price %: | -136.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.63% | ||
---|---|---|---|
1 Month | +4.30% | ||
3 Months | +0.96% | ||
YTD | +6.06% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.21 | 2.93 |
6M High / 6M Low: | 3.41 | 2.92 |
High (YTD): | 4/18/2024 | 3.41 |
Low (YTD): | 1/2/2024 | 2.92 |
52W High: | 4/18/2024 | 3.41 |
52W Low: | 6/21/2023 | 2.10 |
Avg. price 1W: | 3.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.28% | |
Volatility 6M: | 20.26% | |
Volatility 1Y: | 24.71% | |
Volatility 3Y: | - |