BVT Knock-Out DPZ/ DE000VM1PCK9 /
| 2024-07-05 5:46:46 PM | Chg.-0.19 | Bid5:55:41 PM | Ask5:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.24EUR | -1.23% | 15.19 Bid Size: 3,000 |
15.24 Ask Size: 3,000 |
Dominos Pizza Inc | 332.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PCK |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 332.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.1763 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 143.1763 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.29 |
|---|---|
| High: | 15.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | -3.67% | ||
| YTD | +80.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.45 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 19.23 | 15.28 |
| 6M High / 6M Low: | 19.23 | 7.56 |
| High (YTD): | 2024-06-24 | 19.23 |
| Low (YTD): | 2024-01-05 | 7.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 77.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
