BVT Knock-Out DLTR/ DE000VD2UR40 /
| 2024-11-08 5:38:41 PM | Chg.+0.30 | Bid5:39:29 PM | Ask5:39:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +4.13% | 7.57 Bid Size: 56,000 |
- Ask Size: - |
Dollar Tree Inc | 142.18 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2UR4 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.18 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 142.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.3227 |
| Distance to knock-out %: | -141.57% |
| Distance to strike price: | -83.3227 |
| Distance to strike price %: | -141.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | +73.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.93 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 6.64 |
| 6M High / 6M Low: | 7.48 | 1.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 98.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
