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BVT Knock-Out BAYN 21.06.2024/  DE000VM9GX44  /

EUWAX
20/06/2024  11:37:01 Chg.0.000 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
0.115EUR 0.00% 0.115
Bid Size: 410,000		 0.125
Ask Size: 410,000		 BAYER AG NA O.N. 24.50 EUR 21/06/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9GX4
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.50 EUR
Maturity: 21/06/2024
Issue date: 01/02/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.71
Knock-out: 24.50
Knock-out violated on: -
Distance to knock-out: 1.12
Distance to knock-out %: 4.37%
Distance to strike price: 1.12
Distance to strike price %: 4.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 11.88
Spread abs.: 0.02
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.34%
1 Month
  -73.86%
3 Months
  -41.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.115
1M High / 1M Low: 0.440 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   1,380
Avg. price 1M:   0.328
Avg. volume 1M:   4,430.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -