BVT Knock-Out BAYN 21.03.2025
/ DE000VC40W23
BVT Knock-Out BAYN 21.03.2025/ DE000VC40W23 /
| 1/24/2025 7:44:25 PM |
Chg.+0.020 |
Bid8:00:42 PM |
Ask8:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
36.90 EUR |
3/21/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC40W2 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.90 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1.31 |
| Knock-out: |
36.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.005 |
| Distance to knock-out %: |
-76.60% |
| Distance to strike price: |
-16.005 |
| Distance to strike price %: |
-76.60% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
+45.87% |
| YTD |
|
|
-8.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.530 |
| 1M High / 1M Low: |
1.780 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.780 |
| Low (YTD): |
1/21/2025 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |