BVT Call 400 DPZ 20.09.2024/  DE000VM73A92  /

EUWAX
9/13/2024  8:48:32 AM Chg.-0.260 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.930EUR -21.85% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 400.00 - 9/20/2024 Call
 

Master data

WKN: VM73A9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 9/20/2024
Issue date: 1/8/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.25
Parity: -3.66
Time value: 0.83
Break-even: 408.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.28
Theta: -1.47
Omega: 12.12
Rho: 0.02
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 1.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.30%
1 Month
  -78.47%
3 Months
  -92.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 0.930
1M High / 1M Low: 4.510 0.930
6M High / 6M Low: 13.200 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   2.384
Avg. volume 1M:   0.000
Avg. price 6M:   8.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.85%
Volatility 6M:   195.76%
Volatility 1Y:   -
Volatility 3Y:   -