BVT Knock-Out BAYN 21.06.2024
/ DE000VM7XP03
BVT Knock-Out BAYN 21.06.2024/ DE000VM7XP03 /
| 2024-06-19 5:34:17 PM |
Chg.+0.05 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+4.39% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
37.50 EUR |
2024-06-21 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM7XP0 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
37.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.36 |
| Distance to knock-out %: |
-43.46% |
| Distance to strike price: |
-11.36 |
| Distance to strike price %: |
-43.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
4.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.68% |
| 1 Month |
|
|
+33.71% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.97 |
| 1M High / 1M Low: |
1.15 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
