BVT Knock-Out GD/ DE000VD2S8G2 /
2024-09-02 10:27:04 AM | Chg.+0.250 | Bid10:46:32 AM | Ask10:46:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.910EUR | +5.36% | 4.900 Bid Size: 2,000 |
5.010 Ask Size: 2,000 |
General Dynamics Cor... | 245.63 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2S8G |
Currency: | EUR |
Underlying: | General Dynamics Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 245.63 USD |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.41 |
Knock-out: | 245.63 |
Knock-out violated on: | - |
Distance to knock-out: | 48.693 |
Distance to knock-out %: | 17.96% |
Distance to strike price: | 48.693 |
Distance to strike price %: | 17.96% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.46% | ||
---|---|---|---|
1 Month | +10.84% | ||
3 Months | -5.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.030 | 4.180 |
---|---|---|
1M High / 1M Low: | 5.030 | 3.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |