BVT Knock-Out DPZ/ DE000VM1NPZ4 /
| 2024-11-08 4:45:38 PM | Chg.+0.48 | Bid5:31:54 PM | Ask5:31:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.06EUR | +4.15% | 12.30 Bid Size: 3,000 |
12.35 Ask Size: 3,000 |
Dominos Pizza Inc | 324.31 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: | 324.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 336.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4496 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 114.982 |
| Distance to strike price %: | 27.68% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.53 |
|---|---|
| High: | 12.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.15% | ||
|---|---|---|---|
| 1 Month | +47.07% | ||
| 3 Months | +11.67% | ||
| YTD | +23.95% | ||
| 1 Year | +82.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.58 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 7.93 |
| 6M High / 6M Low: | 20.57 | 7.48 |
| High (YTD): | 2024-06-24 | 20.57 |
| Low (YTD): | 2024-09-03 | 7.48 |
| 52W High: | 2024-06-24 | 20.57 |
| 52W Low: | 2023-11-24 | 6.25 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.20% | |
| Volatility 6M: | 108.51% | |
| Volatility 1Y: | 96.60% | |
| Volatility 3Y: | - |
