BVT Knock-Out PFE/ DE000VX4TPU3 /
| 2024-09-20 9:42:23 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 63.91 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPU |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.91 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 61.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5938 |
| Distance to knock-out %: | -108.57% |
| Distance to strike price: | -30.9139 |
| Distance to strike price %: | -117.38% |
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: | 3.07 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -9.38% | ||
| YTD | -3.44% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 3.04 |
| 6M High / 6M Low: | 3.65 | 3.01 |
| High (YTD): | 2024-04-18 | 3.65 |
| Low (YTD): | 2024-07-30 | 3.01 |
| 52W High: | 2024-04-18 | 3.65 |
| 52W Low: | 2023-10-03 | 2.92 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 19.94% | |
| Volatility 1Y: | 21.51% | |
| Volatility 3Y: | - |
