BVT Knock-Out LIN/ DE000VD08D33 /
| 10/8/2024 10:12:08 AM | Chg.-0.020 | Bid11:04:50 AM | Ask11:04:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -0.35% | 5.610 Bid Size: 4,000 |
5.680 Ask Size: 4,000 |
Linde PLC | 523.71 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD08D3 |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.71 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.42 |
| Knock-out: | 523.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1654 |
| Distance to knock-out %: | -16.38% |
| Distance to strike price: | -67.1654 |
| Distance to strike price %: | -16.38% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.44% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | -31.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.920 |
| 6M High / 6M Low: | 10.030 | 3.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.01% | |
| Volatility 6M: | 91.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
