BVT Call 640 DPZ 20.12.2024
/ DE000VD7ZV93
BVT Call 640 DPZ 20.12.2024/ DE000VD7ZV93 /
| 2024-07-26 7:51:50 PM |
Chg.-0.031 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-30.39% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
640.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD7ZV9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
300.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-20.50 |
| Time value: |
0.13 |
| Break-even: |
590.83 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.04 |
| Spread %: |
43.82% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
12.06 |
| Rho: |
0.06 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.071 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-93.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.050 |
| 1M High / 1M Low: |
1.070 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
