BVT Knock-Out DLTR/ DE000VM6DNT2 /
| 10/4/2024 9:38:16 PM | Chg.-0.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 165.97 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNT |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.97 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 159.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.702 |
| Distance to knock-out %: | -125.19% |
| Distance to strike price: | -86.7612 |
| Distance to strike price %: | -134.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +57.95% | ||
| YTD | +343.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.60 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 8.13 |
| 6M High / 6M Low: | 9.42 | 3.17 |
| High (YTD): | 9/4/2024 | 9.42 |
| Low (YTD): | 3/7/2024 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 67.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
