BVT Knock-Out LIN/ DE000VM4P398 /
| 08/11/2024 09:15:54 | Chg.+0.22 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
Linde plc | 397.03 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4P39 |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 397.03 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.16 |
| Knock-out: | 397.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0398 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 55.0398 |
| Distance to strike price %: | 12.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | +16.85% | ||
| YTD | +76.71% | ||
| 1 Year | +163.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 5.43 |
| 6M High / 6M Low: | 8.54 | 3.82 |
| High (YTD): | 14/03/2024 | 9.27 |
| Low (YTD): | 06/02/2024 | 2.68 |
| 52W High: | 14/03/2024 | 9.27 |
| 52W Low: | 09/11/2023 | 2.45 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.66% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 133.21% | |
| Volatility 3Y: | - |
