BVT Knock-Out PFE/ DE000VM66FF5 /
| 2024-06-10 5:45:36 PM | Chg.-0.48 | Bid6:09:07 PM | Ask6:09:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -12.60% | 3.32 Bid Size: 20,000 |
3.34 Ask Size: 20,000 |
Pfizer Inc | 24.66 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM66FF |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 24.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6182 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 3.6182 |
| Distance to strike price %: | 13.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.80% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +26.14% | ||
| YTD | -21.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 5.11 |
| Low (YTD): | 2024-04-25 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
