BVT Knock-Out GD/ DE000VD2PXC1 /
| 10/18/2024 9:46:08 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
General Dynamics Cor... | 268.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PXC |
| Currency: | EUR |
| Underlying: | General Dynamics Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.92 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.51 |
| Knock-out: | 268.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9685 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 35.9685 |
| Distance to strike price %: | 12.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.72% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +55.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.57 |
| 6M High / 6M Low: | 3.74 | 1.67 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.80% | |
| Volatility 6M: | 164.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
