BVT Knock-Out DPZ/  DE000VM1NQZ2  /

EUWAX
07/11/2024  21:43:30 Chg.+0.48 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.79EUR +4.66% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 332.88 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1NQZ
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 332.88 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 345.66
Knock-out violated on: -
Distance to knock-out: 77.0327
Distance to knock-out %: 19.30%
Distance to strike price: 88.9413
Distance to strike price %: 22.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.15
High: 10.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.03%
1 Month  
+45.22%
3 Months  
+7.58%
YTD  
+19.76%
1 Year  
+84.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 8.77
1M High / 1M Low: 10.79 7.15
6M High / 6M Low: 19.80 6.72
High (YTD): 24/06/2024 19.80
Low (YTD): 03/09/2024 6.72
52W High: 24/06/2024 19.80
52W Low: 24/11/2023 5.53
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   124.71%
Volatility 6M:   116.32%
Volatility 1Y:   104.01%
Volatility 3Y:   -