BVT Knock-Out BAYN 21.03.2025
/ DE000VC40W56
BVT Knock-Out BAYN 21.03.2025/ DE000VC40W56 /
| 24/01/2025 20:04:57 |
Chg.+0.020 |
Bid20:04:57 |
Ask20:04:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
34.20 EUR |
21/03/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC40W5 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.20 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1.57 |
| Knock-out: |
34.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.305 |
| Distance to knock-out %: |
-63.68% |
| Distance to strike price: |
-13.305 |
| Distance to strike price %: |
-63.68% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
+60.98% |
| YTD |
|
|
-10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.260 |
| 1M High / 1M Low: |
1.510 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.510 |
| Low (YTD): |
21/01/2025 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |