BVT Knock-Out LIN/ DE000VD0VMB8 /
10/8/2024 8:49:53 AM | Chg.+0.32 | Bid9:30:09 AM | Ask9:30:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.70EUR | +5.95% | 5.75 Bid Size: 4,000 |
5.82 Ask Size: 4,000 |
Linde PLC | 525.44 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0VMB |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 525.44 USD |
Maturity: | Endless |
Issue date: | 2/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.04 |
Knock-out: | 504.38 |
Knock-out violated on: | - |
Distance to knock-out: | -43.1886 |
Distance to knock-out %: | -10.37% |
Distance to strike price: | -62.3855 |
Distance to strike price %: | -14.98% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.70 |
---|---|
High: | 5.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.14% | ||
---|---|---|---|
1 Month | +4.20% | ||
3 Months | -31.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 4.38 |
---|---|---|
1M High / 1M Low: | 6.07 | 3.90 |
6M High / 6M Low: | 10.04 | 3.90 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.57% | |
Volatility 6M: | 89.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |