BVT Knock-Out PFE/ DE000VM66E71 /
10/06/2024 19:44:04 | Chg.-0.50 | Bid20:25:07 | Ask20:25:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.89EUR | -11.39% | 3.97 Bid Size: 20,000 |
3.99 Ask Size: 20,000 |
Pfizer Inc | 24.03 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM66E7 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.03 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.04 |
Knock-out: | 24.03 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2027 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 4.2027 |
Distance to strike price %: | 15.86% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.29 |
---|---|
High: | 4.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.41% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | +21.56% | ||
YTD | -18.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.19 | 4.39 |
---|---|---|
1M High / 1M Low: | 5.25 | 3.78 |
6M High / 6M Low: | - | - |
High (YTD): | 02/01/2024 | 5.66 |
Low (YTD): | 25/04/2024 | 1.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |