BVT Knock-Out DLTR/ DE000VM549G3 /
2024-06-14 9:38:33 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 105.72 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM549G |
Currency: | EUR |
Underlying: | Dollar Tree Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.72 - |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 142.55 |
Knock-out: | 105.72 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -5.9438 |
Distance to strike price %: | -5.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.150 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -99.17% | ||
---|---|---|---|
1 Month | -99.88% | ||
3 Months | -99.96% | ||
YTD | -99.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.120 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.440 | 0.001 |
6M High / 6M Low: | 4.310 | 0.001 |
High (YTD): | 2024-03-12 | 4.310 |
Low (YTD): | 2024-06-14 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.473 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249,980.06% | |
Volatility 6M: | 96,673.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |