BVT Call 500 DPZ 20.09.2024/  DE000VM9ENH9  /

Frankfurt Zert./VONT
8/14/2024  8:01:10 PM Chg.-0.048 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.101EUR -32.21% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 500.00 - 9/20/2024 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: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -9.87
Time value: 0.19
Break-even: 501.86
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 8.07
Spread abs.: 0.04
Spread %: 28.28%
Delta: 0.08
Theta: -0.11
Omega: 16.39
Rho: 0.03
 

Quote data

Open: 0.127
High: 0.129
Low: 0.101
Previous Close: 0.149
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -95.53%
3 Months
  -97.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.114
1M High / 1M Low: 2.120 0.114
6M High / 6M Low: 5.880 0.114
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   2.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.12%
Volatility 6M:   265.27%
Volatility 1Y:   -
Volatility 3Y:   -