BVT Knock-Out DPZ/ DE000VM2Z250 /
| 13/11/2024 08:50:34 | Chg.-0.56 | Bid09:53:19 | Ask09:53:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.56EUR | -5.04% | 10.69 Bid Size: 1,000 |
11.11 Ask Size: 1,000 |
Dominos Pizza Inc | 327.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2Z25 |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.34 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 327.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.041 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 94.041 |
| Distance to strike price %: | 23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +33.67% | ||
| 3 Months | -7.61% | ||
| YTD | +8.87% | ||
| 1 Year | +51.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 7.99 |
| 6M High / 6M Low: | 20.59 | 7.42 |
| High (YTD): | 24/06/2024 | 20.59 |
| Low (YTD): | 03/09/2024 | 7.42 |
| 52W High: | 24/06/2024 | 20.59 |
| 52W Low: | 24/11/2023 | 6.23 |
| Avg. price 1W: | 11.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.11% | |
| Volatility 6M: | 110.51% | |
| Volatility 1Y: | 97.40% | |
| Volatility 3Y: | - |
