OverviewChartNewsTraderScreen

BVT Knock-Out BAYN 21.03.2025/  DE000VC40W31  /

Frankfurt Zert./VONT
1/10/2025  2:03:22 PM Chg.-0.050 Bid3:52:43 PM Ask3:52:43 PM Underlying Strike price Expiration date Option type
1.470EUR -3.29% 1.470
Bid Size: 520,000		 1.480
Ask Size: 520,000		 BAYER AG NA O.N. 35.10 EUR 3/21/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC40W3
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.10 EUR
Maturity: 3/21/2025
Issue date: 10/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.29
Knock-out: 35.10
Knock-out violated on: -
Distance to knock-out: -15.342
Distance to knock-out %: -77.65%
Distance to strike price: -15.342
Distance to strike price %: -77.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+0.68%
3 Months  
+83.75%
YTD
  -6.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.510
1M High / 1M Low: 1.610 1.460
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.600
Low (YTD): 1/7/2025 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.534
Avg. volume 1W:   0.000
Avg. price 1M:   1.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -