BVT Knock-Out PFE/ DE000VD0NXM9 /
20/09/2024 14:48:08 | Chg.-0.020 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -6.90% | 0.270 Bid Size: 80,000 |
- Ask Size: - |
PFIZER INC. D... | 32.66 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0NXM |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.66 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.16 |
Knock-out: | 32.66 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0996 |
Distance to knock-out %: | -22.96% |
Distance to strike price: | -6.0996 |
Distance to strike price %: | -22.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | -20.59% | ||
3 Months | -44.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.320 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.240 |
6M High / 6M Low: | 0.750 | 0.125 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.329 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.19% | |
Volatility 6M: | 170.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |