BVT Knock-Out PFE/ DE000VD0NYZ9 /
9/23/2024 6:45:23 PM | Chg.-0.020 | Bid7:20:42 PM | Ask7:20:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -3.85% | 0.510 Bid Size: 200,000 |
- Ask Size: - |
Pfizer Inc | 23.64 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0NYZ |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.64 USD |
Maturity: | Endless |
Issue date: | 2/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 24.45 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4358 |
Distance to knock-out %: | 16.84% |
Distance to strike price: | 5.1616 |
Distance to strike price %: | 19.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | +25.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.430 |
6M High / 6M Low: | 0.740 | 0.185 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.05% | |
Volatility 6M: | 178.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |