BVT Call 440 DPZ 20.09.2024
/ DE000VM7N024
BVT Call 440 DPZ 20.09.2024/ DE000VM7N024 /
| 8/9/2024 8:44:32 AM |
Chg.+0.31 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+23.85% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
440.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM7N02 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-3.84 |
| Time value: |
1.57 |
| Break-even: |
455.70 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.05 |
| Spread %: |
3.29% |
| Delta: |
0.35 |
| Theta: |
-0.34 |
| Omega: |
8.95 |
| Rho: |
0.14 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.79% |
| 1 Month |
|
|
-67.54% |
| 3 Months |
|
|
-81.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.25 |
| 1M High / 1M Low: |
5.96 |
0.75 |
| 6M High / 6M Low: |
9.75 |
0.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.95% |
| Volatility 6M: |
|
205.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
