BVT Knock-Out BAYN 21.03.2025
/ DE000VC78146
BVT Knock-Out BAYN 21.03.2025/ DE000VC78146 /
1/10/2025 10:22:54 AM |
Chg.0.000 |
Bid7:33:40 PM |
Ask7:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
0.00% |
0.185 Bid Size: 80,000 |
0.200 Ask Size: 80,000 |
BAYER AG NA O.N. |
22.00 EUR |
3/21/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC7814 |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
11/13/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.41 |
Knock-out: |
22.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.242 |
Distance to knock-out %: |
-11.35% |
Distance to strike price: |
-2.242 |
Distance to strike price %: |
-11.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
6.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
+29.41% |
3 Months |
|
|
- |
YTD |
|
|
-18.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.210 |
1M High / 1M Low: |
0.310 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.300 |
Low (YTD): |
1/7/2025 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.241 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
5.833 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |