BVT Knock-Out LIN/ DE000VD0G3K1 /
| 07/10/2024 08:54:42 | Chg.+0.37 | Bid21:53:10 | Ask21:53:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +9.76% | 4.49 Bid Size: 13,000 |
4.51 Ask Size: 13,000 |
Linde PLC | 511.96 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0G3K |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.96 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.46 |
| Knock-out: | 491.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3933 |
| Distance to knock-out %: | -7.54% |
| Distance to strike price: | -50.098 |
| Distance to strike price %: | -12.03% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.13% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -43.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 2.70 |
| 6M High / 6M Low: | 8.79 | 2.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.29% | |
| Volatility 6M: | 109.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
