BVT Knock-Out GDX/ DE000VD3CQV1 /
5/22/2024 7:54:37 PM | Chg.+0.060 | Bid9:29:54 PM | Ask9:29:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | +1.62% | 3.770 Bid Size: 8,000 |
3.800 Ask Size: 8,000 |
GENL DYNAMICS CORP. ... | 337.76 - | 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: | 337.76 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.05 |
Knock-out: | 337.76 |
Knock-out violated on: | - |
Distance to knock-out: | -64.5796 |
Distance to knock-out %: | -23.64% |
Distance to strike price: | -64.5796 |
Distance to strike price %: | -23.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.960 |
---|---|
High: | 3.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.07% | ||
---|---|---|---|
1 Month | -13.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.550 |
---|---|---|
1M High / 1M Low: | 5.500 | 3.550 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |