BVT Knock-Out DLTR/ DE000VM54716 /
| 19/06/2024 20:04:18 | Chg.+0.080 | Bid09:22:01 | Ask09:22:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +32.00% | 0.340 Bid Size: 8,600 |
0.400 Ask Size: 8,600 |
Dollar Tree Inc | 103.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5471 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.99 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.97 |
| Knock-out: | 103.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0148 |
| Distance to knock-out %: | 3.02% |
| Distance to strike price: | 3.0148 |
| Distance to strike price %: | 3.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -67.96% | ||
| 3 Months | -86.25% | ||
| YTD | -91.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.135 |
| 6M High / 6M Low: | 4.570 | 0.135 |
| High (YTD): | 05/03/2024 | 4.570 |
| Low (YTD): | 14/06/2024 | 0.135 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.311 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,056.08% | |
| Volatility 6M: | 442.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
