BVT Knock-Out DPZ/ DE000VM1NPZ4 /
| 2024-07-26 3:52:41 PM | Chg.-0.40 | Bid4:24:06 PM | Ask4:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | -3.98% | 9.52 Bid Size: 3,000 |
9.56 Ask Size: 3,000 |
Dominos Pizza Inc | 316.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NPZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 327.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7672 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 99.6738 |
| Distance to strike price %: | 25.45% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.83% | ||
|---|---|---|---|
| 1 Month | -50.36% | ||
| 3 Months | -46.00% | ||
| YTD | -0.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 19.44 | 8.19 |
| 6M High / 6M Low: | 20.57 | 8.19 |
| High (YTD): | 2024-06-24 | 20.57 |
| Low (YTD): | 2024-07-19 | 8.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.45% | |
| Volatility 6M: | 96.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
