BVT Knock-Out DLTR/ DE000VM54856 /
| 2024-06-03 10:36:43 AM | Chg.+0.080 | Bid1:00:44 PM | Ask1:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +3.38% | 2.490 Bid Size: 7,000 |
2.560 Ask Size: 0 |
Dollar Tree Inc | 91.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5485 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 95.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8754 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 22.6121 |
| Distance to strike price %: | 21.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -55.54% | ||
| YTD | -50.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.010 |
| 6M High / 6M Low: | 5.610 | 2.010 |
| High (YTD): | 2024-03-05 | 5.610 |
| Low (YTD): | 2024-05-23 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.43% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
