BVT Knock-Out PFE/ DE000VX41TW1 /
| 2024-06-21 1:44:35 PM | Chg.0.00 | Bid2:41:21 PM | Ask2:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | 0.00% | 2.76 Bid Size: 80,000 |
2.77 Ask Size: 80,000 |
Pfizer Inc | 57.15 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX41TW |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.15 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 57.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4522 |
| Distance to knock-out %: | -105.87% |
| Distance to strike price: | -27.4522 |
| Distance to strike price %: | -105.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +0.73% | ||
| YTD | +6.18% | ||
| 1 Year | +60.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.54 |
| 6M High / 6M Low: | 3.01 | 2.54 |
| High (YTD): | 2024-04-18 | 3.01 |
| Low (YTD): | 2024-06-05 | 2.54 |
| 52W High: | 2024-04-18 | 3.01 |
| 52W Low: | 2023-06-21 | 1.71 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 22.28% | |
| Volatility 1Y: | 28.05% | |
| Volatility 3Y: | - |
