BVT Knock-Out LIN/ DE000VD0VMC6 /
| 9/4/2024 8:47:21 AM | Chg.+0.41 | Bid8:50:47 AM | Ask8:50:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +11.95% | 3.85 Bid Size: 2,000 |
3.94 Ask Size: 2,000 |
Linde PLC | 512.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0VMC |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.88 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.87 |
| Knock-out: | 512.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.2987 |
| Distance to knock-out %: | -12.72% |
| Distance to strike price: | -52.2987 |
| Distance to strike price %: | -12.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | -46.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 3.34 |
| 6M High / 6M Low: | 8.86 | 2.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.48% | |
| Volatility 6M: | 107.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
