BVT Knock-Out DLTR/  DE000VD7L8P5  /

EUWAX
2024-11-08  9:43:22 PM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.00EUR +5.71% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+20.48%
3 Months  
+168.82%
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:   -