BVT Knock-Out DLTR/ DE000VC3D976 /
| 1/24/2025 8:39:35 PM | Chg.-0.16 | Bid9:17:34 PM | Ask9:17:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -12.12% | 1.15 Bid Size: 45,000 |
1.17 Ask Size: 45,000 |
Dollar Tree Inc | 84.63 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3D97 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.63 - |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.10 |
| Knock-out: | 84.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7908 |
| Distance to knock-out %: | -24.75% |
| Distance to strike price: | -16.7908 |
| Distance to strike price %: | -24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | -30.95% | ||
| YTD | +34.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.32 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.79 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 1.48 |
| Low (YTD): | 1/6/2025 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 39.44 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |