BVT Knock-Out PFE/ DE000VM61AP6 /
| 6/10/2024 11:44:44 AM | Chg.+0.010 | Bid11:57:37 AM | Ask11:57:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.700 Bid Size: 48,000 |
0.720 Ask Size: 48,000 |
Pfizer Inc | 21.14 USD | 12/31/2078 | 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: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -6.67% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +22.81% | ||
| YTD | -2.78% | ||
| 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): | 1/3/2024 | 0.810 |
| Low (YTD): | 4/25/2024 | 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: | - |
