BVT Knock-Out GD/ DE000VD2PXG2 /
| 02/09/2024 10:27:11 | Chg.+0.240 | Bid10:52:07 | Ask10:52:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +5.91% | 4.300 Bid Size: 2,000 |
4.410 Ask Size: 2,000 |
General Dynamics Cor... | 251.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PXG |
| Currency: | EUR |
| Underlying: | General Dynamics Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.08 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 251.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7585 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 43.7585 |
| Distance to strike price %: | 16.14% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.11% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | -8.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
