BVT Put 440 LIN 17.05.2024
/ DE000VD1G3S3
BVT Put 440 LIN 17.05.2024/ DE000VD1G3S3 /
2024-05-10 7:44:45 PM |
Chg.-0.290 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-27.36% |
- Bid Size: - |
- Ask Size: - |
Linde PLC |
440.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
VD1G3S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Linde PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-05-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-61.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
0.52 |
Time value: |
0.14 |
Break-even: |
401.88 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
-0.70 |
Theta: |
-0.23 |
Omega: |
-43.05 |
Rho: |
-0.05 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.680 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-49.34% |
1 Month |
|
|
+18.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
0.770 |
1M High / 1M Low: |
2.200 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
642.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |