BVT Knock-Out PFE/ DE000VX4TQA3 /
| 2024-06-21 8:44:05 AM | Chg.0.00 | Bid11:15:11 AM | Ask11:15:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | 0.00% | 2.92 Bid Size: 50,000 |
2.94 Ask Size: 50,000 |
Pfizer Inc | 58.82 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TQA |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.82 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 58.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.012 |
| Distance to knock-out %: | -111.89% |
| Distance to strike price: | -29.012 |
| Distance to strike price %: | -111.89% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +0.69% | ||
| YTD | +5.84% | ||
| 1 Year | +55.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.70 |
| 6M High / 6M Low: | 3.17 | 2.69 |
| High (YTD): | 2024-04-18 | 3.17 |
| Low (YTD): | 2024-01-02 | 2.69 |
| 52W High: | 2024-04-18 | 3.17 |
| 52W Low: | 2023-06-21 | 1.87 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.95% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | - |
