BVT Knock-Out DPZ/ DE000VM1PCJ1 /
| 26/07/2024 15:52:39 | Chg.-0.40 | Bid16:35:04 | Ask16:35:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.06EUR | -4.23% | 8.87 Bid Size: 3,000 |
8.91 Ask Size: 3,000 |
Dominos Pizza Inc | 325.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PCJ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.34 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 325.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8407 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 91.8407 |
| Distance to strike price %: | 23.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 9.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.21% | ||
|---|---|---|---|
| 1 Month | -52.06% | ||
| 3 Months | -47.72% | ||
| YTD | -1.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.46 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 18.90 | 7.60 |
| 6M High / 6M Low: | 20.03 | 7.60 |
| High (YTD): | 24/06/2024 | 20.03 |
| Low (YTD): | 19/07/2024 | 7.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.42% | |
| Volatility 6M: | 100.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
