BVT Put 460 LIN 17.05.2024
/ DE000VD3PJG9
BVT Put 460 LIN 17.05.2024/ DE000VD3PJG9 /
| 2024-05-10 7:42:26 PM |
Chg.-0.370 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-12.76% |
-
Bid Size: - |
-
Ask Size: - |
Linde PLC |
460.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
VD3PJG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
2.38 |
| Time value: |
0.04 |
| Break-even: |
402.85 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
-0.91 |
| Theta: |
-0.19 |
| Omega: |
-15.15 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
2.470 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+84.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.530 |
| 1M High / 1M Low: |
4.040 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
