BVT Knock-Out GD/  DE000VD2PXG2  /

EUWAX
2024-06-14  9:43:35 PM Chg.-0.09 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.20EUR -2.10% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 247.24 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2PXG
Currency: EUR
Underlying: General Dynamics Corporation
Type: Knock-out
Option type: Call
Strike price: 247.24 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 247.24
Knock-out violated on: -
Distance to knock-out: 41.1591
Distance to knock-out %: 15.13%
Distance to strike price: 41.1591
Distance to strike price %: 15.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 3.77
Spread %: 89.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 5,040
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.98%
1 Month
  -9.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.20
1M High / 1M Low: 5.11 4.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   1,384
Avg. price 1M:   4.76
Avg. volume 1M:   1,134.30
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -