BVT Knock-Out DLTR/ DE000VD7L8P5 /
2024-11-08 8:43:19 PM | Chg.+0.28 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | +5.92% | 5.01 Bid Size: 56,000 |
5.02 Ask Size: 56,000 |
Dollar Tree Inc | 114.93 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7L8P |
Currency: | EUR |
Underlying: | Dollar Tree Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.93 - |
Maturity: | Endless |
Issue date: | 2024-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 114.93 |
Knock-out violated on: | - |
Distance to knock-out: | -56.0727 |
Distance to knock-out %: | -95.27% |
Distance to strike price: | -56.0727 |
Distance to strike price %: | -95.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.79 |
---|---|
High: | 5.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.60% | ||
---|---|---|---|
1 Month | +20.72% | ||
3 Months | +169.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.42 |
---|---|---|
1M High / 1M Low: | 4.95 | 4.15 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |