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BVT Knock-Out BAYN 21.03.2025/  DE000VC5N8H4  /

EUWAX
1/10/2025  3:38:30 PM Chg.-0.060 Bid3:44:51 PM Ask3:44:51 PM Underlying Strike price Expiration date Option type
0.760EUR -7.32% 0.760
Bid Size: 520,000		 0.770
Ask Size: 520,000		 BAYER AG NA O.N. 28.00 EUR 3/21/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC5N8H
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.00 EUR
Maturity: 3/21/2025
Issue date: 10/10/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.38
Knock-out: 28.00
Knock-out violated on: -
Distance to knock-out: -8.242
Distance to knock-out %: -41.71%
Distance to strike price: -8.242
Distance to strike price %: -41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month  
+1.33%
3 Months  
+462.96%
YTD
  -11.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 0.900 0.750
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.890
Low (YTD): 1/7/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -