BVT Call 500 DPZ 20.09.2024
/ DE000VM9ENH9
BVT Call 500 DPZ 20.09.2024/ DE000VM9ENH9 /
| 2024-07-30 8:03:16 PM |
Chg.+0.042 |
Bid8:46:18 PM |
Ask8:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+25.00% |
0.210
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Dominos Pizza Inc |
500.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM9ENH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-10.43 |
| Time value: |
0.25 |
| Break-even: |
502.46 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.04 |
| Spread %: |
19.42% |
| Delta: |
0.09 |
| Theta: |
-0.10 |
| Omega: |
14.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.194 |
| High: |
0.210 |
| Low: |
0.191 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.143 |
| 1M High / 1M Low: |
3.050 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
