BVT Knock-Out PFE/ DE000VM61AP6 /
| 2024-06-10 2:47:12 PM | Chg.0.000 | Bid3:45:04 PM | Ask3:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.620 Bid Size: 200,000 |
0.630 Ask Size: 200,000 |
Pfizer Inc | 21.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61AP |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 21.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1324 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 6.8839 |
| Distance to strike price %: | 25.98% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +21.05% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 0.810 |
| Low (YTD): | 2024-04-25 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
