BVT Knock-Out DLTR/ DE000VC650D8 /
| 1/9/2025 3:52:35 PM | Chg.+0.01 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +0.31% | 3.21 Bid Size: 19,000 |
- Ask Size: - |
Dollar Tree Inc | 39.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC650D |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.06 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 39.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8228 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 31.8228 |
| Distance to strike price %: | 45.66% |
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 %: | -0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | - | ||
| YTD | -9.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.67 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.67 |
| Low (YTD): | 1/8/2025 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |