BVT Knock-Out PFE/ DE000VX4TQB1 /
| 2024-06-21 11:43:20 AM | Chg.+0.01 | Bid12:31:33 PM | Ask12:31:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.32% | 3.11 Bid Size: 50,000 |
3.13 Ask Size: 50,000 |
Pfizer Inc | 60.82 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TQB |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.82 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 60.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8802 |
| Distance to knock-out %: | -119.09% |
| Distance to strike price: | -30.8802 |
| Distance to strike price %: | -119.09% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +0.98% | ||
| YTD | +6.16% | ||
| 1 Year | +51.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.88 |
| 6M High / 6M Low: | 3.35 | 2.87 |
| High (YTD): | 2024-04-18 | 3.35 |
| Low (YTD): | 2024-01-02 | 2.87 |
| 52W High: | 2024-04-18 | 3.35 |
| 52W Low: | 2023-06-21 | 2.05 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.65% | |
| Volatility 6M: | 20.21% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | - |
