BVT Knock-Out DLTR/ DE000VD2UR57 /
| 10/4/2024 9:46:10 PM | Chg.-0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 152.22 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2UR5 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.22 - |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 152.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.755 |
| Distance to knock-out %: | -136.13% |
| Distance to strike price: | -87.755 |
| Distance to strike price %: | -136.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +75.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 7.90 | 6.89 |
| 6M High / 6M Low: | 8.19 | 1.94 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
