BVT Knock-Out DLTR/ DE000VD2UR16 /
| 1/9/2025 3:52:41 PM | Chg.0.00 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | 0.00% | 7.33 Bid Size: 19,000 |
- Ask Size: - |
Dollar Tree Inc | 147.23 - | 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: | 147.23 - |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 147.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5339 |
| Distance to knock-out %: | -111.25% |
| Distance to strike price: | -77.5339 |
| Distance to strike price %: | -111.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +2.52% | ||
| YTD | +7.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.33 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.83 |
| 6M High / 6M Low: | 8.08 | 3.64 |
| High (YTD): | 1/8/2025 | 7.33 |
| Low (YTD): | 1/6/2025 | 6.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |