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BVT Knock-Out BAYN 21.03.2025/  DE000VC40W72  /

Frankfurt Zert./VONT
1/10/2025  1:41:23 PM Chg.-0.060 Bid4:01:36 PM Ask4:01:36 PM Underlying Strike price Expiration date Option type
1.190EUR -4.80% 1.210
Bid Size: 530,000		 1.220
Ask Size: 530,000		 BAYER AG NA O.N. 32.40 EUR 3/21/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC40W7
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.40 EUR
Maturity: 3/21/2025
Issue date: 10/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.57
Knock-out: 32.40
Knock-out violated on: -
Distance to knock-out: -12.642
Distance to knock-out %: -63.98%
Distance to strike price: -12.642
Distance to strike price %: -63.98%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month     0.00%
3 Months  
+120.37%
YTD
  -8.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.240
1M High / 1M Low: 1.340 1.190
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.330
Low (YTD): 1/8/2025 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -