BVT Knock-Out DPZ/ DE000VM3EHJ0 /
| 7/25/2024 5:05:59 PM | Chg.-0.510 | Bid6:27:45 PM | Ask6:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | -4.14% | 12.390 Bid Size: 3,000 |
12.430 Ask Size: 3,000 |
Dominos Pizza Inc | 292.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EHJ |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.92 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 292.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2515 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 123.2515 |
| Distance to strike price %: | 31.32% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 12.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | -47.13% | ||
| 3 Months | -40.43% | ||
| YTD | -1.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.640 | 10.770 |
|---|---|---|
| 1M High / 1M Low: | 22.320 | 10.770 |
| 6M High / 6M Low: | 23.120 | 10.770 |
| High (YTD): | 4/30/2024 | 23.120 |
| Low (YTD): | 7/18/2024 | 10.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.94% | |
| Volatility 6M: | 81.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
