BVT Knock-Out DLTR/ DE000VM7MEE2 /
| 2024-10-04 9:42:43 PM | Chg.-0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 175.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7MEE |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 175.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.308 |
| Distance to knock-out %: | -147.84% |
| Distance to strike price: | -95.308 |
| Distance to strike price %: | -147.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 9.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +50.24% | ||
| YTD | +237.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 8.97 |
| 6M High / 6M Low: | 10.30 | 4.07 |
| High (YTD): | 2024-09-04 | 10.30 |
| Low (YTD): | 2024-03-12 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
