BVT Knock-Out DPZ/ DE000VM3EHJ0 /
| 06/11/2024 20:03:29 | Chg.+1.500 | Bid10:10:06 | Ask10:10:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | +12.41% | 13.480 Bid Size: 1,000 |
13.690 Ask Size: 1,000 |
Dominos Pizza Inc | 299.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EHJ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.82 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 299.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7469 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 119.7469 |
| Distance to strike price %: | 30.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.050 |
|---|---|
| High: | 13.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.88% | ||
|---|---|---|---|
| 1 Month | +30.17% | ||
| 3 Months | +7.86% | ||
| YTD | +13.91% | ||
| 1 Year | +48.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 10.970 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 10.440 |
| 6M High / 6M Low: | 23.020 | 10.170 |
| High (YTD): | 30/04/2024 | 23.120 |
| Low (YTD): | 11/09/2024 | 10.170 |
| 52W High: | 30/04/2024 | 23.120 |
| 52W Low: | 20/11/2023 | 8.510 |
| Avg. price 1W: | 12.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.80% | |
| Volatility 6M: | 86.28% | |
| Volatility 1Y: | 77.97% | |
| Volatility 3Y: | - |
