BVT Knock-Out DLTR/ DE000VM63543 /
| 2024-06-03 10:36:20 AM | Chg.-0.120 | Bid1:08:40 PM | Ask1:08:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -2.64% | 4.380 Bid Size: 7,000 |
4.450 Ask Size: 7,000 |
Dollar Tree Inc | 165.71 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6354 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 165.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7863 |
| Distance to knock-out %: | -42.84% |
| Distance to strike price: | -45.7863 |
| Distance to strike price %: | -42.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +187.01% | ||
| YTD | +116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 4.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 4.930 |
| Low (YTD): | 2024-03-12 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
