BVT Knock-Out GD/ DE000VC1Q0E9 /
2024-09-26 7:53:52 PM | Chg.-0.060 | Bid10:14:41 AM | Ask10:14:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -4.92% | 1.010 Bid Size: 2,900 |
1.120 Ask Size: 2,900 |
General Dynamics Cor... | 289.56 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC1Q0E |
Currency: | EUR |
Underlying: | General Dynamics Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.56 USD |
Maturity: | Endless |
Issue date: | 2024-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.00 |
Knock-out: | 289.56 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8844 |
Distance to knock-out %: | 3.32% |
Distance to strike price: | 8.8844 |
Distance to strike price %: | 3.32% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.36% | ||
---|---|---|---|
1 Month | +157.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.830 | 0.450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.197 | |
Avg. volume 1M: | 4.826 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 618.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |