BVT Knock-Out GD/ DE000VD2PXC1 /
8/16/2024 9:42:28 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
General Dynamics Cor... | 265.57 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: | 265.57 USD |
Maturity: | Endless |
Issue date: | 3/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.24 |
Knock-out: | 265.57 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0436 |
Distance to knock-out %: | 8.00% |
Distance to strike price: | 21.0436 |
Distance to strike price %: | 8.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.74% | ||
---|---|---|---|
1 Month | +6.55% | ||
3 Months | -17.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.93 | 2.51 |
---|---|---|
1M High / 1M Low: | 3.30 | 1.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 254.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |