BVT Knock-Out PFE/ DE000VX4TPY5 /
2024-06-21 4:44:08 PM | Chg.0.00 | Bid4:48:20 PM | Ask4:48:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.44EUR | 0.00% | 3.44 Bid Size: 200,000 |
3.45 Ask Size: 200,000 |
Pfizer Inc | 64.58 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TPY |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.58 USD |
Maturity: | Endless |
Issue date: | 2021-12-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 61.93 |
Knock-out violated on: | - |
Distance to knock-out: | -31.917 |
Distance to knock-out %: | -123.09% |
Distance to strike price: | -34.3923 |
Distance to strike price %: | -132.64% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.43 |
---|---|
High: | 3.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +3.93% | ||
3 Months | +0.88% | ||
YTD | +5.85% | ||
1 Year | +44.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.51 | 3.22 |
6M High / 6M Low: | 3.70 | 3.21 |
High (YTD): | 2024-04-18 | 3.70 |
Low (YTD): | 2024-01-02 | 3.21 |
52W High: | 2024-04-18 | 3.70 |
52W Low: | 2023-06-21 | 2.38 |
Avg. price 1W: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.98% | |
Volatility 6M: | 18.29% | |
Volatility 1Y: | 22.26% | |
Volatility 3Y: | - |