BVT Knock-Out DPZ/ DE000VM2Z250 /
| 7/26/2024 1:45:20 PM | Chg.+0.02 | Bid1:51:19 PM | Ask1:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | +0.20% | 10.04 Bid Size: 2,000 |
10.18 Ask Size: 2,000 |
Dominos Pizza Inc | 319.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2Z25 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.30 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 319.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4068 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 97.4068 |
| Distance to strike price %: | 24.87% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.82% | ||
|---|---|---|---|
| 1 Month | -48.59% | ||
| 3 Months | -44.02% | ||
| YTD | +3.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 19.47 | 8.15 |
| 6M High / 6M Low: | 20.59 | 8.15 |
| High (YTD): | 6/24/2024 | 20.59 |
| Low (YTD): | 7/19/2024 | 8.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.67% | |
| Volatility 6M: | 95.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
