BVT Call 420 DPZ 20.09.2024
/ DE000VM7N0S5
BVT Call 420 DPZ 20.09.2024/ DE000VM7N0S5 /
| 2024-07-30 7:40:58 PM |
Chg.+0.210 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+10.14% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
420.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM7N0S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
-2.43 |
| Time value: |
2.32 |
| Break-even: |
443.20 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.43 |
| Theta: |
-0.32 |
| Omega: |
7.42 |
| Rho: |
0.21 |
Quote data
| Open: |
2.270 |
| High: |
2.290 |
| Low: |
2.190 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-76.54% |
| 3 Months |
|
|
-80.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.870 |
| 1M High / 1M Low: |
8.620 |
1.370 |
| 6M High / 6M Low: |
11.760 |
1.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.18% |
| Volatility 6M: |
|
167.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
