BVT Knock-Out PFE/ DE000VX4TPV1 /
2024-09-20 9:42:23 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 62.86 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX4TPV |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.86 USD |
Maturity: | Endless |
Issue date: | 2021-12-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 60.30 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6801 |
Distance to knock-out %: | -105.10% |
Distance to strike price: | -29.9733 |
Distance to strike price %: | -113.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.97 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | -9.37% | ||
YTD | -3.54% | ||
1 Year | +3.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.95 |
6M High / 6M Low: | 3.56 | 2.91 |
High (YTD): | 2024-04-18 | 3.56 |
Low (YTD): | 2024-07-30 | 2.91 |
52W High: | 2024-04-18 | 3.56 |
52W Low: | 2023-10-03 | 2.82 |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.77% | |
Volatility 6M: | 20.44% | |
Volatility 1Y: | 22.15% | |
Volatility 3Y: | - |