BVT Knock-Out DLTR/ DE000VC24VY3 /
| 1/9/2025 3:53:35 PM | Chg.0.00 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | 0.00% | 1.88 Bid Size: 19,000 |
- Ask Size: - |
Dollar Tree Inc | 91.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC24VY |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.02 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 91.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5585 |
| Distance to knock-out %: | -26.63% |
| Distance to strike price: | -18.5585 |
| Distance to strike price %: | -26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.66% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -6.47% | ||
| YTD | +27.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.42 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.88 |
| Low (YTD): | 1/6/2025 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |