BVT Knock-Out LIN/ DE000VD1JJX1 /
9/3/2024 7:51:59 PM | Chg.-0.180 | Bid8:06:51 AM | Ask8:06:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | -3.23% | 5.830 Bid Size: 2,000 |
5.920 Ask Size: 2,000 |
Linde PLC | 535.32 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1JJX |
Currency: | EUR |
Underlying: | Linde PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 535.32 USD |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.62 |
Knock-out: | 535.32 |
Knock-out violated on: | - |
Distance to knock-out: | -72.5748 |
Distance to knock-out %: | -17.65% |
Distance to strike price: | -72.5748 |
Distance to strike price %: | -17.65% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.59% | ||
---|---|---|---|
1 Month | -32.75% | ||
3 Months | -43.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.720 | 5.400 |
---|---|---|
1M High / 1M Low: | 8.590 | 5.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |