BVT Knock-Out DLTR/ DE000VD2UR16 /
| 1/24/2025 8:46:21 PM | Chg.-0.20 | Bid9:31:44 PM | Ask9:31:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -2.73% | 7.16 Bid Size: 46,000 |
- Ask Size: - |
Dollar Tree Inc | 147.22 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2UR1 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.22 - |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 147.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.3808 |
| Distance to knock-out %: | -117.01% |
| Distance to strike price: | -79.3808 |
| Distance to strike price %: | -117.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -4.42% | ||
| YTD | +4.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.33 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.83 |
| 6M High / 6M Low: | 8.08 | 3.90 |
| High (YTD): | 1/14/2025 | 7.55 |
| Low (YTD): | 1/6/2025 | 6.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |