BVT Knock-Out GDX/ DE000VD3CQV1 /
| 6/18/2024 7:57:37 PM | Chg.-0.270 | Bid8:42:37 PM | Ask8:42:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -6.32% | 3.960 Bid Size: 8,000 |
3.990 Ask Size: 8,000 |
GENL DYNAMICS CORP. ... | 338.22 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CQV |
| Currency: | EUR |
| Underlying: | GENL DYNAMICS CORP. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 338.22 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.41 |
| Knock-out: | 338.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4043 |
| Distance to knock-out %: | -23.97% |
| Distance to strike price: | -65.4043 |
| Distance to strike price %: | -23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
