BVT Knock-Out DPZ/ DE000VM1NQZ2 /
| 2024-07-26 8:57:15 AM | Chg.+0.02 | Bid10:31:15 AM | Ask10:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | +0.22% | 9.39 Bid Size: 1,000 |
9.59 Ask Size: 1,000 |
Dominos Pizza Inc | 325.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NQZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 336.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8235 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 91.9789 |
| Distance to strike price %: | 23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.41% | ||
|---|---|---|---|
| 1 Month | -50.19% | ||
| 3 Months | -45.65% | ||
| YTD | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 18.67 | 7.66 |
| 6M High / 6M Low: | 19.80 | 7.66 |
| High (YTD): | 2024-06-24 | 19.80 |
| Low (YTD): | 2024-07-19 | 7.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.06% | |
| Volatility 6M: | 100.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
