BVT Knock-Out DPZ/ DE000VM1PCK9 /
| 8/16/2024 9:42:52 PM | Chg.-0.47 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.97EUR | -4.50% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 335.74 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PCK |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.74 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 335.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3007 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 98.3007 |
| Distance to strike price %: | 24.31% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -24.81% | ||
| 3 Months | -42.17% | ||
| YTD | +18.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 9.90 |
|---|---|---|
| 1M High / 1M Low: | 13.26 | 7.04 |
| 6M High / 6M Low: | 19.23 | 7.04 |
| High (YTD): | 6/24/2024 | 19.23 |
| Low (YTD): | 7/19/2024 | 7.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.05% | |
| Volatility 6M: | 112.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
