BVT Knock-Out Bayer AG/ DE000VU3EP94 /
| 2024-04-10 10:14:04 AM | Chg.-0.040 | Bid11:49:04 AM | Ask11:49:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 77.70 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3EP9 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.70 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 75.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.08 |
| Distance to knock-out %: | -176.25% |
| Distance to strike price: | -50.42 |
| Distance to strike price %: | -184.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +2.05% | ||
| YTD | +13.67% | ||
| 1 Year | +145.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.900 |
| 6M High / 6M Low: | 5.190 | 3.530 |
| High (YTD): | 2024-03-19 | 5.190 |
| Low (YTD): | 2024-01-09 | 4.210 |
| 52W High: | 2024-03-19 | 5.190 |
| 52W Low: | 2023-05-05 | 1.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 41.18% | |
| Volatility 3Y: | - |
