BVT Knock-Out DPZ/ DE000VM1NPZ4 /
| 10/4/2024 9:44:58 PM | Chg.+0.61 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | +6.83% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 321.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NPZ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.46 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 334.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2236 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 93.7134 |
| Distance to strike price %: | 24.24% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | -41.97% | ||
| YTD | -1.95% | ||
| 1 Year | +50.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 7.68 |
| 6M High / 6M Low: | 20.57 | 7.48 |
| High (YTD): | 6/24/2024 | 20.57 |
| Low (YTD): | 9/3/2024 | 7.48 |
| 52W High: | 6/24/2024 | 20.57 |
| 52W Low: | 10/31/2023 | 3.59 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 100.63% | |
| Volatility 1Y: | 105.88% | |
| Volatility 3Y: | - |
